Prochem Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
2.3%
Ratio d'endettement
zł1.34m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | zł16.31m |
| Fonds propres | zł57.31m |
| Total du passif | zł81.16m |
| Total des actifs | zł138.47m |
Mises à jour récentes de la santé financière
Pas de mise à jour
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 09Analyse de la situation financière
Passif à court terme: PRM's short term assets (PLN74.3M) exceed its short term liabilities (PLN48.8M).
Passif à long terme: PRM's short term assets (PLN74.3M) exceed its long term liabilities (PLN32.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PRM has more cash than its total debt.
Réduire la dette: PRM's debt to equity ratio has reduced from 10.2% to 2.3% over the past 5 years.
Couverture de la dette: PRM's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if PRM's interest payments on its debt are well covered by EBIT.