Polygiene Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
0%
Borç/özkaynak oranı
SEK 0
Borç
| Faiz karşılama oranı | 4.3x |
| Nakit | SEK 58.16m |
| Eşitlik | SEK 309.02m |
| Toplam yükümlülükler | SEK 30.16m |
| Toplam varlıklar | SEK 339.19m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
What Is Polygiene Group AB's (STO:POLYG) Share Price Doing?
Oct 25
Investors 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 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 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: POLYG's short term assets (SEK120.8M) exceed its short term liabilities (SEK28.3M).
Uzun Vadeli Yükümlülükler: POLYG's short term assets (SEK120.8M) exceed its long term liabilities (SEK1.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: POLYG is debt free.
Borcun Azaltılması: POLYG had no debt 5 years ago.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable POLYG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 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.