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 26The 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 15Is 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 | 2025/02/06 11:56 |
End of Day Share Price | 2025/02/06 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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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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
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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.