Poltreg Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Poltreg has a total shareholder equity of PLN84.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN118.1M and PLN33.8M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
zł0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | zł57.46m |
| Eşitlik | zł84.28m |
| Toplam yükümlülükler | zł33.83m |
| Toplam varlıklar | zł118.11m |
Son finansal sağlık güncellemeleri
Will Poltreg (WSE:PTG) Spend Its Cash Wisely?
Sep 10
Is Poltreg (WSE:PTG) In A Good Position To Invest In Growth?
Mar 13Here's Why We're Not Too Worried About Poltreg's (WSE:PTG) Cash Burn Situation
Jun 21We Think Poltreg (WSE:PTG) Can Afford To Drive Business Growth
Oct 05Here's Why We're Not Too Worried About Poltreg's (WSE:PTG) Cash Burn Situation
Jun 16Poltreg (WSE:PTG) Is In A Good Position To Deliver On Growth Plans
Feb 24Recent updates
Will Poltreg (WSE:PTG) Spend Its Cash Wisely?
Sep 10Is Poltreg (WSE:PTG) In A Good Position To Invest In Growth?
Mar 13Here's Why We're Not Too Worried About Poltreg's (WSE:PTG) Cash Burn Situation
Jun 21We Think Poltreg (WSE:PTG) Can Afford To Drive Business Growth
Oct 05Here's Why We're Not Too Worried About Poltreg's (WSE:PTG) Cash Burn Situation
Jun 16Poltreg (WSE:PTG) Is In A Good Position To Deliver On Growth Plans
Feb 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PTG's short term assets (PLN61.4M) exceed its short term liabilities (PLN12.4M).
Uzun Vadeli Yükümlülükler: PTG's short term assets (PLN61.4M) exceed its long term liabilities (PLN21.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PTG is debt free.
Borcun Azaltılması: PTG has no debt compared to 5 years ago when its debt to equity ratio was 469.5%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: PTG has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: PTG has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 58.3% each year.