Platige Image S.A.

WSE:PLI Stock Report

Market Cap: zł53.4m

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

Would Platige Image (WSE:PLI) Be Better Off With Less Debt?

Dec 24
Would Platige Image (WSE:PLI) Be Better Off With Less Debt?

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

Would Platige Image (WSE:PLI) Be Better Off With Less Debt?

Dec 24
Would Platige Image (WSE:PLI) Be Better Off With Less Debt?

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

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 01:18
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 .

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.

AnalystInstitution