A.P.N. Promise S.A.

WSE:PRO 주식 보고서

시가총액: zł74.1m

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
현금zł8.65m
주식zł42.13m
총 부채zł298.91m
총 자산zł341.04m

최근 재무 상태 업데이트

Recent updates

Is A.P.N. Promise (WSE:PRO) Using Too Much Debt?

Oct 17
Is A.P.N. Promise (WSE:PRO) Using Too Much Debt?

Market Cool On A.P.N. Promise S.A.'s (WSE:PRO) Earnings Pushing Shares 26% Lower

Sep 20
Market Cool On A.P.N. Promise S.A.'s (WSE:PRO) Earnings Pushing Shares 26% Lower

A.P.N. Promise's (WSE:PRO) Earnings Are Weaker Than They Seem

Aug 22
A.P.N. Promise's (WSE:PRO) Earnings Are Weaker Than They Seem

A.P.N. Promise S.A.'s (WSE:PRO) Shares Leap 26% Yet They're Still Not Telling The Full Story

Jun 06
A.P.N. Promise S.A.'s (WSE:PRO) Shares Leap 26% Yet They're Still Not Telling The Full Story

Investors Appear Satisfied With A.P.N. Promise S.A.'s (WSE:PRO) Prospects

Jan 28
Investors Appear Satisfied With A.P.N. Promise S.A.'s (WSE:PRO) Prospects

Is A.P.N. Promise (WSE:PRO) Using Too Much Debt?

Feb 18
Is A.P.N. Promise (WSE:PRO) Using Too Much Debt?

A.P.N. Promise (WSE:PRO) Seems To Use Debt Quite Sensibly

Oct 11
A.P.N. Promise (WSE:PRO) Seems To Use Debt Quite Sensibly

We Think A.P.N. Promise (WSE:PRO) Can Stay On Top Of Its Debt

May 16
We Think A.P.N. Promise (WSE:PRO) Can Stay On Top Of Its Debt

Estimating The Intrinsic Value Of A.P.N. Promise S.A. (WSE:PRO)

Jan 09
Estimating The Intrinsic Value Of A.P.N. Promise S.A. (WSE:PRO)

Does A.P.N. Promise (WSE:PRO) Have A Healthy Balance Sheet?

Jul 06
Does A.P.N. Promise (WSE:PRO) Have A Healthy Balance Sheet?

Are Dividend Investors Getting More Than They Bargained For With A.P.N. Promise S.A.'s (WSE:PRO) Dividend?

Feb 24
Are Dividend Investors Getting More Than They Bargained For With A.P.N. Promise S.A.'s (WSE:PRO) Dividend?

Based On Its ROE, Is A.P.N. Promise S.A. (WSE:PRO) A High Quality Stock?

Jan 20
Based On Its ROE, Is A.P.N. Promise S.A. (WSE:PRO) A High Quality Stock?

We Think A.P.N. Promise (WSE:PRO) Is Taking Some Risk With Its Debt

Dec 25
We Think A.P.N. Promise (WSE:PRO) Is Taking Some Risk With Its Debt

Is A.P.N. Promise S.A. (WSE:PRO) An Attractive Dividend Stock?

Nov 23
Is A.P.N. Promise S.A. (WSE:PRO) An Attractive Dividend Stock?

재무 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.


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