Salud financiera de hoja de balance de Prymus
Salud financiera controles de criterios 6/6
Prymus has a total shareholder equity of PLN42.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN49.9M and PLN7.7M respectively. Prymus's EBIT is PLN7.7M making its interest coverage ratio -7.6. It has cash and short-term investments of PLN31.3M.
Información clave
0%
Ratio deuda-patrimonio
zł0
Deuda
| Ratio de cobertura de intereses | -7.6x |
| Efectivo | zł31.27m |
| Patrimonio | zł42.23m |
| Total pasivo | zł7.70m |
| Activos totales | zł49.92m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Earnings Troubles May Signal Larger Issues for Prymus (WSE:PRS) Shareholders
Aug 21
Prymus (WSE:PRS) Is Aiming To Keep Up Its Impressive Returns
Jun 20We Ran A Stock Scan For Earnings Growth And Prymus (WSE:PRS) Passed With Ease
May 09Will Weakness in Prymus S.A.'s (WSE:PRS) Stock Prove Temporary Given Strong Fundamentals?
Mar 03Prymus (WSE:PRS) Is Growing Earnings But Are They A Good Guide?
Jan 06
Is Prymus S.A.'s (WSE:PRS) Recent Performance Tethered To Its Attractive Financial Prospects?
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: PRS's short term assets (PLN42.1M) exceed its short term liabilities (PLN7.2M).
Pasivo a largo plazo: PRS's short term assets (PLN42.1M) exceed its long term liabilities (PLN500.2K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PRS is debt free.
Reducción de la deuda: PRS had no debt 5 years ago.
Cobertura de la deuda: PRS has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: PRS has no debt, therefore coverage of interest payments is not a concern.