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Prymus バランスシートの健全性
財務の健全性 基準チェック /66
Prymus has a total shareholder equity of PLN40.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN52.1M and PLN11.9M respectively. Prymus's EBIT is PLN8.4M making its interest coverage ratio -7.4. It has cash and short-term investments of PLN37.3M.
主要情報
0%
負債資本比率
zł0
負債
| インタレスト・カバレッジ・レシオ | -7.4x |
| 現金 | zł37.35m |
| エクイティ | zł40.23m |
| 負債合計 | zł11.87m |
| 総資産 | zł52.10m |
財務の健全性に関する最新情報
更新なし
Recent updates
We Ran A Stock Scan For Earnings Growth And Prymus (WSE:PRS) Passed With Ease
May 09
Will 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 02財務状況分析
短期負債: PRS's short term assets (PLN44.4M) exceed its short term liabilities (PLN11.4M).
長期負債: PRS's short term assets (PLN44.4M) exceed its long term liabilities (PLN500.2K).
デット・ツー・エクイティの歴史と分析
負債レベル: PRS is debt free.
負債の削減: PRS had no debt 5 years ago.
債務返済能力: PRS has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: PRS has no debt, therefore coverage of interest payments is not a concern.