Platige Image Balance Sheet Health
Financial Health criteria checks 1/6
Platige Image has a total shareholder equity of PLN25.2M and total debt of PLN22.8M, which brings its debt-to-equity ratio to 90.7%. Its total assets and total liabilities are PLN82.1M and PLN56.9M respectively.
Key information
90.68%
Debt to equity ratio
zł22.83m
Debt
Interest coverage ratio | n/a |
Cash | zł4.24m |
Equity | zł25.17m |
Total liabilities | zł56.95m |
Total assets | zł82.12m |
Recent financial health updates
Would Platige Image (WSE:PLI) Be Better Off With Less Debt?
Dec 24Is Platige Image (WSE:PLI) Using Too Much Debt?
Jul 08Is Platige Image (WSE:PLI) Using Too Much Debt?
Aug 11Does Platige Image (WSE:PLI) Have A Healthy Balance Sheet?
Jan 19Recent updates
Platige Image S.A. (WSE:PLI) Doing What It Can To Lift Shares
Apr 23Would Platige Image (WSE:PLI) Be Better Off With Less Debt?
Dec 24Platige Image S.A. (WSE:PLI) Might Not Be As Mispriced As It Looks After Plunging 27%
Nov 15Estimating The Fair Value Of Platige Image S.A. (WSE:PLI)
Sep 26Take Care Before Diving Into The Deep End On Platige Image S.A. (WSE:PLI)
Jun 29Investors 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 (PLN43.4M) do not cover its short term liabilities (PLN50.5M).
Long Term Liabilities: PLI's short term assets (PLN43.4M) exceed its long term liabilities (PLN6.5M).
Debt to Equity History and Analysis
Debt Level: PLI's net debt to equity ratio (73.8%) is considered high.
Reducing Debt: PLI's debt to equity ratio has increased from 44% to 90.7% 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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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/06/02 12:27 |
End of Day Share Price | 2025/05/30 00:00 |
Earnings | 2025/03/31 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Platige Image S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.