Platige Image S.A.

WSE:PLI Stock Report

Market Cap: zł39.2m

Platige Image Balance Sheet Health

Financial Health criteria checks 1/6

Platige Image has a total shareholder equity of PLN30.1M and total debt of PLN18.9M, which brings its debt-to-equity ratio to 62.6%. Its total assets and total liabilities are PLN80.0M and PLN49.9M respectively.

Key information

62.6%

Debt to equity ratio

zł18.87m

Debt

Interest coverage ration/a
Cashzł2.77m
Equityzł30.14m
Total liabilitieszł49.89m
Total assetszł80.02m

Recent financial health updates

Is Platige Image (WSE:PLI) Using Too Much Debt?

Jul 08
Is Platige Image (WSE:PLI) Using Too Much Debt?

Is Platige Image (WSE:PLI) Using Too Much Debt?

Aug 11
Is Platige Image (WSE:PLI) Using Too Much Debt?

Does Platige Image (WSE:PLI) Have A Healthy Balance Sheet?

Jan 19
Does Platige Image (WSE:PLI) Have A Healthy Balance Sheet?

Recent updates

Platige Image S.A. (WSE:PLI) Might Not Be As Mispriced As It Looks After Plunging 27%

Nov 15
Platige Image S.A. (WSE:PLI) Might Not Be As Mispriced As It Looks After Plunging 27%

Estimating The Fair Value Of Platige Image S.A. (WSE:PLI)

Sep 26
Estimating The Fair Value Of Platige Image S.A. (WSE:PLI)

Take Care Before Diving Into The Deep End On Platige Image S.A. (WSE:PLI)

Jun 29
Take Care Before Diving Into The Deep End On Platige Image S.A. (WSE:PLI)

Investors Interested In Platige Image S.A.'s (WSE:PLI) Earnings

Dec 30
Investors Interested In Platige Image S.A.'s (WSE:PLI) Earnings

Is Platige Image (WSE:PLI) Using Too Much Debt?

Jul 08
Is Platige Image (WSE:PLI) Using Too Much Debt?

If EPS Growth Is Important To You, Platige Image (WSE:PLI) Presents An Opportunity

Feb 08
If EPS Growth Is Important To You, Platige Image (WSE:PLI) Presents An Opportunity

Is Platige Image (WSE:PLI) Using Too Much Debt?

Aug 11
Is Platige Image (WSE:PLI) Using Too Much Debt?

Statutory Earnings May Not Be The Best Way To Understand Platige Image's (WSE:PLI) True Position

May 18
Statutory Earnings May Not Be The Best Way To Understand Platige Image's (WSE:PLI) True Position

Why Investors Shouldn't Be Surprised By Platige Image S.A.'s (WSE:PLI) P/E

Apr 08
Why Investors Shouldn't Be Surprised By Platige Image S.A.'s (WSE:PLI) P/E

Here's Why I Think Platige Image (WSE:PLI) Is An Interesting Stock

Feb 24
Here's Why I Think Platige Image (WSE:PLI) Is An Interesting Stock

Platige Image S.A.'s (WSE:PLI) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Mar 13
Platige Image S.A.'s (WSE:PLI) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Does Platige Image (WSE:PLI) Have A Healthy Balance Sheet?

Jan 19
Does Platige Image (WSE:PLI) Have A Healthy Balance Sheet?

Are Platige Image S.A.'s (WSE:PLI) Mixed Financials Driving The Negative Sentiment?

Nov 27
Are Platige Image S.A.'s (WSE:PLI) Mixed Financials Driving The Negative Sentiment?

Financial Position Analysis

Short Term Liabilities: PLI's short term assets (PLN38.8M) do not cover its short term liabilities (PLN43.4M).

Long Term Liabilities: PLI's short term assets (PLN38.8M) exceed its long term liabilities (PLN6.5M).

Debt to Equity History and Analysis

Debt Level: PLI's net debt to equity ratio (53.4%) is considered high.

Reducing Debt: PLI's debt to equity ratio has increased from 18.4% to 62.6% over the past 5 years.

Debt Coverage: PLI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if PLI's interest payments on its debt are well covered by EBIT.

Balance Sheet

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