Pointpack Balance Sheet Health
Financial Health criteria checks 5/6
Pointpack has a total shareholder equity of PLN20.1M and total debt of PLN7.9M, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are PLN54.9M and PLN34.9M respectively. Pointpack's EBIT is PLN1.9M making its interest coverage ratio 1.3. It has cash and short-term investments of PLN3.0M.
Key information
39.2%
Debt to equity ratio
zł7.88m
Debt
| Interest coverage ratio | 1.3x |
| Cash | zł2.99m |
| Equity | zł20.07m |
| Total liabilities | zł34.88m |
| Total assets | zł54.95m |
Recent financial health updates
No updates
Recent updates
Take Care Before Jumping Onto Pointpack S.A. (WSE:PNT) Even Though It's 51% Cheaper
Apr 26
Optimistic 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 (PLN31.9M) exceed its short term liabilities (PLN30.9M).
Long Term Liabilities: PNT's short term assets (PLN31.9M) exceed its long term liabilities (PLN4.0M).
Debt to Equity History and Analysis
Debt Level: PNT's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: PNT's debt to equity ratio has reduced from 156.1% to 39.2% over the past 5 years.
Debt Coverage: PNT's debt is well covered by operating cash flow (145.2%).
Interest Coverage: PNT's interest payments on its debt are not well covered by EBIT (1.3x coverage).