Planet B2B Balance Sheet Health
Financial Health criteria checks 5/6
Planet B2B has a total shareholder equity of PLN1.7M and total debt of PLN4.9K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are PLN1.7M and PLN43.7K respectively. Planet B2B's EBIT is PLN551.1K making its interest coverage ratio 1037.9. It has cash and short-term investments of PLN1.0M.
Key information
0.30%
Debt to equity ratio
zł4.93k
Debt
| Interest coverage ratio | 1037.9x |
| Cash | zł1.04m |
| Equity | zł1.66m |
| Total liabilities | zł43.74k |
| Total assets | zł1.70m |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By Planet B2B S.A.'s (WSE:P2B) 39% Share Price Surge
Oct 03
Risks Still Elevated At These Prices As Planet B2B S.A. (WSE:P2B) Shares Dive 31%
Jun 26Planet B2B S.A.'s (WSE:P2B) P/E Is Still On The Mark Following 28% Share Price Bounce
May 06Market Participants Recognise Planet B2B S.A.'s (WSE:P2B) Earnings Pushing Shares 28% Higher
May 06Calculating The Fair Value Of Planet B2B S.A. (WSE:P2B)
Nov 03Estimating The Intrinsic Value Of Planet B2B S.A. (WSE:P2B)
Jan 18Is Planet B2B S.A.'s (WSE:P2B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 09Is The Market Rewarding Planet B2B S.A. (WSE:P2B) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Nov 23
Financial Position Analysis
Short Term Liabilities: P2B's short term assets (PLN1.3M) exceed its short term liabilities (PLN43.7K).
Long Term Liabilities: P2B has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: P2B has more cash than its total debt.
Reducing Debt: P2B's debt to equity ratio has increased from 0.1% to 0.3% over the past 5 years.
Debt Coverage: P2B's debt is well covered by operating cash flow (9774.2%).
Interest Coverage: P2B's interest payments on its debt are well covered by EBIT (1037.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/06 23:38 |
| End of Day Share Price | 2025/10/06 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
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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
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
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.