Passus Balance Sheet Health
Financial Health criteria checks 6/6
Passus has a total shareholder equity of PLN29.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN67.5M and PLN37.6M respectively. Passus's EBIT is PLN8.9M making its interest coverage ratio 28.2. It has cash and short-term investments of PLN16.4M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 28.2x |
| Cash | zł16.44m |
| Equity | zł29.93m |
| Total liabilities | zł37.56m |
| Total assets | zł67.49m |
Recent financial health updates
No updates
Recent updates
A Look At The Intrinsic Value Of Passus S.A. (WSE:PAS)
Apr 16
Some Confidence Is Lacking In Passus S.A.'s (WSE:PAS) P/E
Nov 23Not Many Are Piling Into Passus S.A. (WSE:PAS) Stock Yet As It Plummets 33%
Jul 19Passus S.A. (WSE:PAS) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Apr 27Pinning Down Passus S.A.'s (WSE:PAS) P/E Is Difficult Right Now
Feb 09Should You Investigate Passus S.A. (WSE:PAS) At zł28.00?
Sep 14What Does Passus S.A.'s (WSE:PAS) Share Price Indicate?
Jun 01Here's Why We Think Passus (WSE:PAS) Is Well Worth Watching
Mar 03Why Passus S.A. (WSE:PAS) Looks Like A Quality Company
Jan 05Financial Position Analysis
Short Term Liabilities: PAS's short term assets (PLN59.1M) exceed its short term liabilities (PLN37.1M).
Long Term Liabilities: PAS's short term assets (PLN59.1M) exceed its long term liabilities (PLN477.0K).
Debt to Equity History and Analysis
Debt Level: PAS is debt free.
Reducing Debt: PAS has no debt compared to 5 years ago when its debt to equity ratio was 104.2%.
Debt Coverage: PAS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PAS 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 | 2025/04/17 16:59 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| Management | 10 years |
| |
| 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
Passus S.A. is covered by 1 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.
| Analyst | Institution |
|---|---|
| Adrian Kowollik | East Value Research GmbH |