Planet B2B Balance Sheet Health

Financial Health criteria checks 6/6

Planet B2B has a total shareholder equity of PLN1.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN1.3M and PLN59.7K respectively. Planet B2B's EBIT is PLN877.4K making its interest coverage ratio -915.8. It has cash and short-term investments of PLN796.6K.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio-915.8x
Cashzł796.56k
Equityzł1.24m
Total liabilitieszł59.71k
Total assetszł1.29m

Recent financial health updates

No updates

Recent updates

Calculating The Fair Value Of Planet B2B S.A. (WSE:P2B)

Nov 03
Calculating The Fair Value Of Planet B2B S.A. (WSE:P2B)

Estimating The Intrinsic Value Of Planet B2B S.A. (WSE:P2B)

Jan 18
Estimating The Intrinsic Value Of Planet B2B S.A. (WSE:P2B)

Is Planet B2B S.A.'s (WSE:P2B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Mar 09
Is Planet B2B S.A.'s (WSE:P2B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Is The Market Rewarding Planet B2B S.A. (WSE:P2B) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Nov 23
Is The Market Rewarding Planet B2B S.A. (WSE:P2B) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Financial Position Analysis

Short Term Liabilities: P2B's short term assets (PLN1.0M) exceed its short term liabilities (PLN59.7K).

Long Term Liabilities: P2B has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: P2B is debt free.

Reducing Debt: P2B has no debt compared to 5 years ago when its debt to equity ratio was 3.7%.

Debt Coverage: P2B has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: P2B has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 22:43
End of Day Share Price 2025/01/31 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

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Industry and Sector Metrics

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Analyst Sources

Planet B2B 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.

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