Polygiene Group Balance Sheet Health
Financial Health criteria checks 6/6
Polygiene Group has a total shareholder equity of SEK309.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK339.2M and SEK30.2M respectively. Polygiene Group's EBIT is SEK11.3M making its interest coverage ratio 4.3. It has cash and short-term investments of SEK58.2M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | 4.3x |
| Cash | SEK 58.16m |
| Equity | SEK 309.02m |
| Total liabilities | SEK 30.16m |
| Total assets | SEK 339.19m |
Recent financial health updates
No updates
Recent updates
A Look At The Fair Value Of Polygiene Group AB (STO:POLYG)
Nov 26
What Is Polygiene Group AB's (STO:POLYG) Share Price Doing?
Oct 25Investors Will Want Polygiene Group's (STO:POLYG) Growth In ROCE To Persist
Aug 30Polygiene Group AB (STO:POLYG) Doing What It Can To Lift Shares
Jun 28The Market Lifts Polygiene Group AB (STO:POLYG) Shares 31% But It Can Do More
Mar 13Is It Too Late To Consider Buying Polygiene Group AB (STO:POLYG)?
Feb 09Polygiene Group AB (STO:POLYG) Shares Fly 31% But Investors Aren't Buying For Growth
Dec 18Calculating The Intrinsic Value Of Polygiene Group AB (STO:POLYG)
Dec 03Should You Think About Buying Polygiene Group AB (STO:POLYG) Now?
Oct 27Is Now An Opportune Moment To Examine Polygiene Group AB (STO:POLYG)?
Jul 03One Polygiene Group AB (STO:POLYG) Analyst Just Cut Their EPS Forecasts
Apr 15Returns On Capital Are Showing Encouraging Signs At Polygiene Group (STO:POLYG)
Apr 12What Is Polygiene Group AB's (STO:POLYG) Share Price Doing?
Feb 08What Does Polygiene Group AB's (STO:POLYG) Share Price Indicate?
Oct 27Should You Be Adding Polygiene Group (STO:POLYG) To Your Watchlist Today?
Aug 31Why Investors Shouldn't Be Surprised By Polygiene Group AB's (STO:POLYG) Low P/E
Jul 29Is It Time To Consider Buying Polygiene AB (publ.) (STO:POLYG)?
Jan 26Polygiene AB (publ.) (STO:POLYG) Is Looking To Continue Growing Its Returns On Capital
Jan 03Estimating The Intrinsic Value Of Polygiene AB (publ.) (STO:POLYG)
Dec 08Polygiene AB (publ.)'s (STO:POLYG) Earnings Are Of Questionable Quality
Sep 02Financial Position Analysis
Short Term Liabilities: POLYG's short term assets (SEK120.8M) exceed its short term liabilities (SEK28.3M).
Long Term Liabilities: POLYG's short term assets (SEK120.8M) exceed its long term liabilities (SEK1.8M).
Debt to Equity History and Analysis
Debt Level: POLYG is debt free.
Reducing Debt: POLYG had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable POLYG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: POLYG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 21:33 |
| End of Day Share Price | 2025/02/07 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.
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
Polygiene Group AB is covered by 2 analysts. 1 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 |
|---|---|
| Stefan Knutsson | ABG Sundal Collier Sponsored |
| Fredrik Reuterhall | Redeye |