Polygiene Group Balance Sheet Health
Financial Health criteria checks 4/6
Polygiene Group has a total shareholder equity of SEK308.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK331.5M and SEK23.4M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr48.86m |
| Equity | kr308.09m |
| Total liabilities | kr23.44m |
| Total assets | kr331.53m |
Recent financial health updates
No updates
Recent updates
The Market Lifts Polygiene Group AB (STO:POLYG) Shares 31% But It Can Do More
Mar 13
Is 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 02When Should You Buy Polygiene AB (publ.) (STO:POLYG)?
Jun 01Analysts Are Optimistic We'll See A Profit From Polygiene AB (publ.) (STO:POLYG)
Apr 09If You Had Bought Polygiene AB (publ.) (STO:POLYG) Stock A Year Ago, You Could Pocket A 597% Gain Today
Mar 14What Kind Of Shareholders Hold The Majority In Polygiene AB (publ.)'s (STO:POLYG) Shares?
Feb 15How Much Are Polygiene AB (publ.) (STO:POLYG) Insiders Taking Off The Table?
Jan 14Financial Position Analysis
Short Term Liabilities: POLYG's short term assets (SEK111.7M) exceed its short term liabilities (SEK21.1M).
Long Term Liabilities: POLYG's short term assets (SEK111.7M) exceed its long term liabilities (SEK2.3M).
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: Insufficient data to determine if POLYG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if POLYG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.