Salud financiera de hoja de balance de Prochem
Salud financiera controles de criterios 4/6
Prochem has a total shareholder equity of PLN57.3M and total debt of PLN1.3M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are PLN138.5M and PLN81.2M respectively.
Información clave
2.3%
Ratio deuda-patrimonio
zł1.34m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | zł16.31m |
| Patrimonio | zł57.31m |
| Total pasivo | zł81.16m |
| Activos totales | zł138.47m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Some Confidence Is Lacking In Prochem S.A.'s (WSE:PRM) P/S
Feb 22
There's Been No Shortage Of Growth Recently For Prochem's (WSE:PRM) Returns On Capital
Mar 08I Ran A Stock Scan For Earnings Growth And Prochem (WSE:PRM) Passed With Ease
Feb 01Prochem (WSE:PRM) Is Looking To Continue Growing Its Returns On Capital
Aug 03Here's Why We Think Prochem (WSE:PRM) Is Well Worth Watching
May 26Slowing Rates Of Return At Prochem (WSE:PRM) Leave Little Room For Excitement
Apr 21Is Prochem (WSE:PRM) Likely To Turn Things Around?
Jan 15
Is There More To The Story Than Prochem's (WSE:PRM) Earnings Growth?
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: PRM's short term assets (PLN74.3M) exceed its short term liabilities (PLN48.8M).
Pasivo a largo plazo: PRM's short term assets (PLN74.3M) exceed its long term liabilities (PLN32.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PRM has more cash than its total debt.
Reducción de la deuda: PRM's debt to equity ratio has reduced from 10.2% to 2.3% over the past 5 years.
Cobertura de la deuda: PRM's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if PRM's interest payments on its debt are well covered by EBIT.