Poltreg Balance Sheet Health
Financial Health criteria checks 6/6
Poltreg has a total shareholder equity of PLN84.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN118.1M and PLN33.8M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł57.46m |
| Equity | zł84.28m |
| Total liabilities | zł33.83m |
| Total assets | zł118.11m |
Recent financial health updates
Will Poltreg (WSE:PTG) Spend Its Cash Wisely?
Sep 10
Is Poltreg (WSE:PTG) In A Good Position To Invest In Growth?
Mar 13Here's Why We're Not Too Worried About Poltreg's (WSE:PTG) Cash Burn Situation
Jun 21We Think Poltreg (WSE:PTG) Can Afford To Drive Business Growth
Oct 05Here's Why We're Not Too Worried About Poltreg's (WSE:PTG) Cash Burn Situation
Jun 16Poltreg (WSE:PTG) Is In A Good Position To Deliver On Growth Plans
Feb 24Recent updates
Will Poltreg (WSE:PTG) Spend Its Cash Wisely?
Sep 10Is Poltreg (WSE:PTG) In A Good Position To Invest In Growth?
Mar 13Here's Why We're Not Too Worried About Poltreg's (WSE:PTG) Cash Burn Situation
Jun 21We Think Poltreg (WSE:PTG) Can Afford To Drive Business Growth
Oct 05Here's Why We're Not Too Worried About Poltreg's (WSE:PTG) Cash Burn Situation
Jun 16Poltreg (WSE:PTG) Is In A Good Position To Deliver On Growth Plans
Feb 24Financial Position Analysis
Short Term Liabilities: PTG's short term assets (PLN61.4M) exceed its short term liabilities (PLN12.4M).
Long Term Liabilities: PTG's short term assets (PLN61.4M) exceed its long term liabilities (PLN21.4M).
Debt to Equity History and Analysis
Debt Level: PTG is debt free.
Reducing Debt: PTG has no debt compared to 5 years ago when its debt to equity ratio was 469.5%.
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: PTG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PTG has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 58.3% each year.