poLight Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

poLight şirketinin toplam hissedar öz sermayesi NOK261.2M ve toplam borcu NOK440.0K olup, bu da borç-öz sermaye oranını 0.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NOK274.6M ve NOK13.5M dir.

Anahtar bilgiler

0.2%

Borç/özkaynak oranı

NOK 440.00k

Borç

Faiz karşılama oranı	n/a
Nakit	NOK 180.14m
Eşitlik	NOK 261.16m
Toplam yükümlülükler	NOK 13.46m
Toplam varlıklar	NOK 274.62m

Son finansal sağlık güncellemeleri

Recent updates

Will poLight (OB:PLT) Spend Its Cash Wisely?

Nov 03

We're Hopeful That poLight (OB:PLT) Will Use Its Cash Wisely

Mar 09

poLight (OB:PLT) Is In A Good Position To Deliver On Growth Plans

Nov 06

We're Not Very Worried About poLight's (OB:PLT) Cash Burn Rate

May 13

We Think poLight (OB:PLT) Can Easily Afford To Drive Business Growth

Jan 11

poLight (OB:PLT) Is In A Good Position To Deliver On Growth Plans

Sep 14

What Is The Ownership Structure Like For poLight ASA (OB:PLT)?

Mar 15

Have Insiders Been Selling poLight ASA (OB:PLT) Shares?

Dec 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PLT 'nin kısa vadeli varlıkları ( NOK253.6M ) kısa vadeli yükümlülüklerini ( NOK13.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: PLT şirketinin kısa vadeli varlıkları ( NOK253.6M ) uzun vadeli yükümlülüklerini ( NOK383.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PLT şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: PLT şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 0.2% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PLT şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: PLT serbest nakit akışı her yıl % 3.8 2.2 yıl yetecek nakit akışına sahip olacaktır.

poLight Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Will poLight (OB:PLT) Spend Its Cash Wisely?

We're Hopeful That poLight (OB:PLT) Will Use Its Cash Wisely

poLight (OB:PLT) Is In A Good Position To Deliver On Growth Plans

We're Not Very Worried About poLight's (OB:PLT) Cash Burn Rate

We Think poLight (OB:PLT) Can Easily Afford To Drive Business Growth

poLight (OB:PLT) Is In A Good Position To Deliver On Growth Plans

Recent updates

poLight ASA, Annual General Meeting, May 21, 2025

Third quarter 2024 earnings released: kr0.20 loss per share (vs kr0.33 loss in 3Q 2023)

Second quarter 2024 earnings released: kr0.24 loss per share (vs kr0.34 loss in 2Q 2023)

First quarter 2024 earnings released: kr0.31 loss per share (vs kr0.31 loss in 1Q 2023)

poLight ASA Announces CFO Changes

New major risk - Shareholder dilution

poLight ASA has completed a Follow-on Equity Offering in the amount of NOK 139.622138 million.

poLight ASA to Exhibit Tunable Optics Technology at Augmented World Expo USA 2024

Wooptix collaborates with poLight ASA on their Phase RT1000 Camera

poLight ASA to Report Q1, 2024 Results on Jun 04, 2024

Full year 2023 earnings released: kr1.40 loss per share (vs kr1.31 loss in FY 2022)

New major risk - Financial position

New major risk - Share price stability

poLight ASA Announces Management Changes

New minor risk - Share price stability

Third quarter 2023 earnings released: kr0.33 loss per share (vs kr0.25 loss in 3Q 2022)

Will poLight (OB:PLT) Spend Its Cash Wisely?

poLight ASA Announces Retirement of Alf Henning Bekkevik as CFO

poLight ASA Confirms Positive Feedback for the Autofocus Performance of TLens Selfie Camera on MEIZU 20 Infinity Smartphone

Second quarter 2023 earnings released

Full year 2022 earnings released: kr1.31 loss per share (vs kr1.13 loss in FY 2021)

We're Hopeful That poLight (OB:PLT) Will Use Its Cash Wisely

poLight ASA to Report Fiscal Year 2023 Results on Apr 26, 2023

poLight ASA to Report Q4, 2023 Results on Feb 15, 2024

Third quarter 2022 earnings released: kr0.25 loss per share (vs kr0.13 loss in 3Q 2021)

poLight (OB:PLT) Is In A Good Position To Deliver On Growth Plans

Second quarter 2022 earnings released

poLight ASA Announces Management Changes

We're Not Very Worried About poLight's (OB:PLT) Cash Burn Rate

Full year 2021 earnings: Revenues in line with analyst expectations

We Think poLight (OB:PLT) Can Easily Afford To Drive Business Growth

poLight ASA announced that it has received TWD 300 million in funding from Fullertain Information Technologies Limited

Third quarter 2021 earnings released: kr0.65 loss per share (vs kr0.62 loss in 3Q 2020)

poLight (OB:PLT) Is In A Good Position To Deliver On Growth Plans

Second quarter 2021 earnings released: kr1.81 loss per share (vs kr1.52 loss in 2Q 2020)

Independent Chairman Eivind Bergsmyr has left the company

First quarter 2021 earnings released: kr2.54 loss per share (vs kr2.37 loss in 1Q 2020)

What Is The Ownership Structure Like For poLight ASA (OB:PLT)?

poLight ASA Receives Purchase Order for TLensÒ of Approximately NOK 750,000

Full year 2020 earnings released: kr5.93 loss per share (vs kr9.59 loss in FY 2019)

New 90-day high: kr101

New 90-day high: kr93.00

Have Insiders Been Selling poLight ASA (OB:PLT) Shares?

poLight ASA to Report Fiscal Year 2020 Results on Apr 22, 2021

Third quarter earnings released

New 90-day low: kr62.00

poLight ASA Receives Confirmation that TLens is Included in a Barcode Product

New 90-day high - kr86.70

Earnings released

New 90-day high - kr70.90

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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