Pointpack Balance Sheet Health
Financial Health criteria checks 5/6
Pointpack has a total shareholder equity of PLN21.6M and total debt of PLN5.3M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are PLN60.0M and PLN38.3M respectively. Pointpack's EBIT is PLN4.8M making its interest coverage ratio 5.1. It has cash and short-term investments of PLN1.0M.
Key information
24.4%
Debt to equity ratio
zł5.29m
Debt
| Interest coverage ratio | 5.1x |
| Cash | zł1.01m |
| Equity | zł21.63m |
| Total liabilities | zł38.34m |
| Total assets | zł59.98m |
Recent financial health updates
Recent updates
Improved Earnings Required Before Pointpack S.A. (WSE:PNT) Stock's 34% Jump Looks Justified
Jan 04
Pointpack S.A. (WSE:PNT) Not Doing Enough For Some Investors As Its Shares Slump 31%
Nov 19Is Pointpack (WSE:PNT) A Risky Investment?
Oct 09Pointpack S.A. (WSE:PNT) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jul 01A Look At The Fair Value Of Pointpack S.A. (WSE:PNT)
Jun 07Take Care Before Jumping Onto Pointpack S.A. (WSE:PNT) Even Though It's 51% Cheaper
Apr 26Optimistic Investors Push Pointpack S.A. (WSE:PNT) Shares Up 26% But Growth Is Lacking
Mar 08PointPack S.A. (WSE:PNT) Could Be Riskier Than It Looks
Dec 01Should You Be Adding PointPack (WSE:PNT) To Your Watchlist Today?
May 12Does PointPack (WSE:PNT) Deserve A Spot On Your Watchlist?
Jan 25
Financial Position Analysis
Short Term Liabilities: PNT's short term assets (PLN36.2M) exceed its short term liabilities (PLN35.4M).
Long Term Liabilities: PNT's short term assets (PLN36.2M) exceed its long term liabilities (PLN3.0M).
Debt to Equity History and Analysis
Debt Level: PNT's net debt to equity ratio (19.8%) is considered satisfactory.
Reducing Debt: PNT's debt to equity ratio has increased from 0% to 24.4% over the past 5 years.
Debt Coverage: PNT's debt is well covered by operating cash flow (52.7%).
Interest Coverage: PNT's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 20:32 |
| End of Day Share Price | 2025/01/10 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 |
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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 here.
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 .
Analyst Sources
Pointpack 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.
| Analyst | Institution |
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