Polskie Towarzystwo Wspierania Przedsiebiorczosci Balance Sheet Health
Financial Health criteria checks 6/6
Polskie Towarzystwo Wspierania Przedsiebiorczosci has a total shareholder equity of PLN26.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN44.2M and PLN18.1M respectively. Polskie Towarzystwo Wspierania Przedsiebiorczosci's EBIT is PLN6.3M making its interest coverage ratio -13.5. It has cash and short-term investments of PLN24.8M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -13.5x |
| Cash | zł24.79m |
| Equity | zł26.09m |
| Total liabilities | zł18.10m |
| Total assets | zł44.19m |
Recent financial health updates
No updates
Recent updates
A Look At The Fair Value Of Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. (WSE:PTW)
Feb 21
Do Polskie Towarzystwo Wspierania Przedsiebiorczosci's (WSE:PTW) Earnings Warrant Your Attention?
Nov 17Should You Be Adding Polskie Towarzystwo Wspierania Przedsiebiorczosci (WSE:PTW) To Your Watchlist Today?
Jul 19Estimating The Intrinsic Value Of Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. (WSE:PTW)
Sep 05A Look At The Intrinsic Value Of Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. (WSE:PTW)
Feb 05Factors Income Investors Should Consider Before Adding Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. (WSE:PTW) To Their Portfolio
Nov 23
Financial Position Analysis
Short Term Liabilities: PTW's short term assets (PLN34.7M) exceed its short term liabilities (PLN17.3M).
Long Term Liabilities: PTW's short term assets (PLN34.7M) exceed its long term liabilities (PLN778.3K).
Debt to Equity History and Analysis
Debt Level: PTW is debt free.
Reducing Debt: PTW has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Debt Coverage: PTW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PTW has no debt, therefore coverage of interest payments is not a concern.