Polaris IT Group Balance Sheet Health
Financial Health criteria checks 5/6
Polaris IT Group has a total shareholder equity of PLN68.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN100.1M and PLN32.0M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł449.55k |
| Equity | zł68.17m |
| Total liabilities | zł31.96m |
| Total assets | zł100.13m |
Recent financial health updates
No updates
Recent updates
More Unpleasant Surprises Could Be In Store For Polaris IT Group S.A.'s (WSE:PIT) Shares After Tumbling 29%
Apr 26
The Return Trends At Polaris IT Group (WSE:PIT) Look Promising
Nov 22Polaris IT Group (WSE:PIT) Is Doing The Right Things To Multiply Its Share Price
May 14Investors Still Aren't Entirely Convinced About Polaris IT Group S.A.'s (WSE:PIT) Earnings Despite 27% Price Jump
Apr 08The Return Trends At Polaris IT Group (WSE:PIT) Look Promising
Dec 14We Like These Underlying Return On Capital Trends At Polaris IT Group (WSE:PIT)
Sep 06Will The ROCE Trend At Polaris IT Group (WSE:PIT) Continue?
Mar 09Polaris IT Group S.A.'s (WSE:PIT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 15
Is There More Growth In Store For Polaris IT Group's (WSE:PIT) Returns On Capital?
Nov 23Financial Position Analysis
Short Term Liabilities: PIT's short term assets (PLN26.2M) do not cover its short term liabilities (PLN32.0M).
Long Term Liabilities: PIT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PIT is debt free.
Reducing Debt: PIT had no debt 5 years ago.
Debt Coverage: PIT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PIT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 12:10 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
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 Github.
Analyst Sources
Polaris IT Group 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.