Platige Image Balance Sheet Health
Financial Health criteria checks 4/6
Platige Image has a total shareholder equity of PLN35.9M and total debt of PLN14.5M, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are PLN85.3M and PLN49.4M respectively. Platige Image's EBIT is PLN2.8M making its interest coverage ratio 2.7. It has cash and short-term investments of PLN4.6M.
Key information
40.4%
Debt to equity ratio
zł14.51m
Debt
| Interest coverage ratio | 2.7x |
| Cash | zł4.59m |
| Equity | zł35.87m |
| Total liabilities | zł49.41m |
| Total assets | zł85.28m |
Recent financial health updates
Is Platige Image (WSE:PLI) Using Too Much Debt?
Jul 08
Is Platige Image (WSE:PLI) Using Too Much Debt?
Aug 11Does Platige Image (WSE:PLI) Have A Healthy Balance Sheet?
Jan 19Recent updates
Investors Interested In Platige Image S.A.'s (WSE:PLI) Earnings
Dec 30Is Platige Image (WSE:PLI) Using Too Much Debt?
Jul 08If EPS Growth Is Important To You, Platige Image (WSE:PLI) Presents An Opportunity
Feb 08Is Platige Image (WSE:PLI) Using Too Much Debt?
Aug 11Statutory Earnings May Not Be The Best Way To Understand Platige Image's (WSE:PLI) True Position
May 18Why Investors Shouldn't Be Surprised By Platige Image S.A.'s (WSE:PLI) P/E
Apr 08Here's Why I Think Platige Image (WSE:PLI) Is An Interesting Stock
Feb 24Platige Image S.A.'s (WSE:PLI) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Mar 13Does Platige Image (WSE:PLI) Have A Healthy Balance Sheet?
Jan 19Are Platige Image S.A.'s (WSE:PLI) Mixed Financials Driving The Negative Sentiment?
Nov 27Financial Position Analysis
Short Term Liabilities: PLI's short term assets (PLN44.4M) exceed its short term liabilities (PLN41.7M).
Long Term Liabilities: PLI's short term assets (PLN44.4M) exceed its long term liabilities (PLN7.7M).
Debt to Equity History and Analysis
Debt Level: PLI's net debt to equity ratio (27.6%) is considered satisfactory.
Reducing Debt: PLI's debt to equity ratio has reduced from 161.9% to 40.4% over the past 5 years.
Debt Coverage: PLI's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: PLI's interest payments on its debt are not well covered by EBIT (2.7x coverage).