A.P.N. Promise 대차 대조표 상태
재무 상태 기준 확인 3/6
A.P.N. Promise has a total shareholder equity of PLN42.1M and total debt of PLN35.9M, which brings its debt-to-equity ratio to 85.3%. Its total assets and total liabilities are PLN341.0M and PLN298.9M respectively. A.P.N. Promise's EBIT is PLN10.1M making its interest coverage ratio -66.5. It has cash and short-term investments of PLN8.7M.
주요 정보
85.3%
부채 비율
zł35.94m
부채
| 이자 보상 비율 | -66.5x |
| 현금 | zł8.65m |
| 주식 | zł42.13m |
| 총 부채 | zł298.91m |
| 총 자산 | zł341.04m |
최근 재무 상태 업데이트
Is A.P.N. Promise (WSE:PRO) Using Too Much Debt?
Oct 17
Is A.P.N. Promise (WSE:PRO) Using Too Much Debt?
Feb 18A.P.N. Promise (WSE:PRO) Seems To Use Debt Quite Sensibly
Oct 11We Think A.P.N. Promise (WSE:PRO) Can Stay On Top Of Its Debt
May 16Does A.P.N. Promise (WSE:PRO) Have A Healthy Balance Sheet?
Jul 06We Think A.P.N. Promise (WSE:PRO) Is Taking Some Risk With Its Debt
Dec 25Recent updates
Is A.P.N. Promise (WSE:PRO) Using Too Much Debt?
Oct 17Market Cool On A.P.N. Promise S.A.'s (WSE:PRO) Earnings Pushing Shares 26% Lower
Sep 20A.P.N. Promise's (WSE:PRO) Earnings Are Weaker Than They Seem
Aug 22A.P.N. Promise S.A.'s (WSE:PRO) Shares Leap 26% Yet They're Still Not Telling The Full Story
Jun 06Investors Appear Satisfied With A.P.N. Promise S.A.'s (WSE:PRO) Prospects
Jan 28Is A.P.N. Promise (WSE:PRO) Using Too Much Debt?
Feb 18A.P.N. Promise (WSE:PRO) Seems To Use Debt Quite Sensibly
Oct 11We Think A.P.N. Promise (WSE:PRO) Can Stay On Top Of Its Debt
May 16Estimating The Intrinsic Value Of A.P.N. Promise S.A. (WSE:PRO)
Jan 09Does A.P.N. Promise (WSE:PRO) Have A Healthy Balance Sheet?
Jul 06Are Dividend Investors Getting More Than They Bargained For With A.P.N. Promise S.A.'s (WSE:PRO) Dividend?
Feb 24Based On Its ROE, Is A.P.N. Promise S.A. (WSE:PRO) A High Quality Stock?
Jan 20
We Think A.P.N. Promise (WSE:PRO) Is Taking Some Risk With Its Debt
Dec 25Is A.P.N. Promise S.A. (WSE:PRO) An Attractive Dividend Stock?
Nov 23재무 상태 분석
단기부채: PRO's short term assets (PLN328.2M) exceed its short term liabilities (PLN294.5M).
장기 부채: PRO's short term assets (PLN328.2M) exceed its long term liabilities (PLN4.4M).
부채 대 자본 내역 및 분석
부채 수준: PRO's net debt to equity ratio (64.8%) is considered high.
부채 감소: PRO's debt to equity ratio has increased from 82.9% to 85.3% over the past 5 years.
부채 범위: PRO's operating cash flow is negative, therefore debt is not well covered.
이자 보장: PRO earns more interest than it pays, so coverage of interest payments is not a concern.