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 oranın/a
Nakitzł57.46m
Eşitlikzł84.28m
Toplam yükümlülüklerzł33.83m
Toplam varlıklarzł118.11m

Son finansal sağlık güncellemeleri

Recent updates

Will Poltreg (WSE:PTG) Spend Its Cash Wisely?

Sep 10
Will Poltreg (WSE:PTG) Spend Its Cash Wisely?

Is Poltreg (WSE:PTG) In A Good Position To Invest In Growth?

Mar 13
Is Poltreg (WSE:PTG) In A Good Position To Invest In Growth?

Here's Why We're Not Too Worried About Poltreg's (WSE:PTG) Cash Burn Situation

Jun 21
Here's Why We're Not Too Worried About Poltreg's (WSE:PTG) Cash Burn Situation

We Think Poltreg (WSE:PTG) Can Afford To Drive Business Growth

Oct 05
We Think Poltreg (WSE:PTG) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About Poltreg's (WSE:PTG) Cash Burn Situation

Jun 16
Here's Why We're Not Too Worried About Poltreg's (WSE:PTG) Cash Burn Situation

Poltreg (WSE:PTG) Is In A Good Position To Deliver On Growth Plans

Feb 24
Poltreg (WSE:PTG) Is In A Good Position To Deliver On Growth Plans

Finansal 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.


Sağlıklı şirketleri keşfedin