Polyslash Spólka Akcyjna Balance Sheet Health

Financial Health criteria checks 3/6

Polyslash Spólka Akcyjna has a total shareholder equity of PLN3.3M and total debt of PLN366.6K, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are PLN4.0M and PLN730.6K respectively.

Key information

11.1%

Debt to equity ratio

zł366.64k

Debt

Interest coverage ration/a
Cashzł801.00
Equityzł3.32m
Total liabilitieszł730.63k
Total assetszł4.05m

Recent financial health updates

No updates

Recent updates

Should We Be Cautious About Polyslash Spólka Akcyjna's (WSE:PSH) ROE Of 12%?

Mar 15
Should We Be Cautious About Polyslash Spólka Akcyjna's (WSE:PSH) ROE Of 12%?

Is Polyslash Spólka Akcyjna's (WSE:PSH) 12% ROE Worse Than Average?

Nov 28
Is Polyslash Spólka Akcyjna's (WSE:PSH) 12% ROE Worse Than Average?

Financial Position Analysis

Short Term Liabilities: PSH's short term assets (PLN4.0M) exceed its short term liabilities (PLN204.0K).

Long Term Liabilities: PSH's short term assets (PLN4.0M) exceed its long term liabilities (PLN526.6K).


Debt to Equity History and Analysis

Debt Level: PSH's net debt to equity ratio (11%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if PSH's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PSH has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: PSH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.3% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/06/18 13:00
End of Day Share Price 2024/03/21 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

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

Polyslash Spólka Akcyjna 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