PJP Makrum Balance Sheet Health
Financial Health criteria checks 3/6
PJP Makrum has a total shareholder equity of PLN161.5M and total debt of PLN96.8M, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are PLN406.5M and PLN245.0M respectively. PJP Makrum's EBIT is PLN21.3M making its interest coverage ratio -12.5. It has cash and short-term investments of PLN22.1M.
Key information
59.9%
Debt to equity ratio
zł96.76m
Debt
| Interest coverage ratio | -12.5x |
| Cash | zł22.11m |
| Equity | zł161.54m |
| Total liabilities | zł245.00m |
| Total assets | zł406.54m |
Recent financial health updates
We Think PJP Makrum (WSE:PJP) Can Stay On Top Of Its Debt
Mar 07
PJP Makrum (WSE:PJP) Seems To Use Debt Quite Sensibly
Sep 19PJP Makrum (WSE:PJP) Seems To Use Debt Quite Sensibly
Apr 16PJP Makrum (WSE:PJP) Has A Pretty Healthy Balance Sheet
Dec 31Here's Why PJP Makrum (WSE:PJP) Has A Meaningful Debt Burden
Aug 28These 4 Measures Indicate That PJP Makrum (WSE:PJP) Is Using Debt Extensively
May 30Recent updates
We Think PJP Makrum (WSE:PJP) Can Stay On Top Of Its Debt
Mar 07PJP Makrum (WSE:PJP) Is Very Good At Capital Allocation
Oct 21PJP Makrum (WSE:PJP) Seems To Use Debt Quite Sensibly
Sep 19A Look At The Fair Value Of PJP Makrum S.A. (WSE:PJP)
May 26PJP Makrum (WSE:PJP) Seems To Use Debt Quite Sensibly
Apr 16PJP Makrum (WSE:PJP) Has A Pretty Healthy Balance Sheet
Dec 31Investors Will Want PJP Makrum's (WSE:PJP) Growth In ROCE To Persist
Nov 25Here's Why PJP Makrum (WSE:PJP) Has A Meaningful Debt Burden
Aug 28These 4 Measures Indicate That PJP Makrum (WSE:PJP) Is Using Debt Extensively
May 30PJP Makrum (WSE:PJP) Has A Somewhat Strained Balance Sheet
Feb 28PJP Makrum (WSE:PJP) Is Reducing Its Dividend To zł0.34
Aug 31Does PJP Makrum (WSE:PJP) Have A Healthy Balance Sheet?
Feb 18
Is PJP Makrum S.A.'s (WSE:PJP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 26Are PJP Makrum's (WSE:PJP) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 05A Look At The Intrinsic Value Of PJP Makrum S.A. (WSE:PJP)
Nov 20Financial Position Analysis
Short Term Liabilities: PJP's short term assets (PLN289.9M) exceed its short term liabilities (PLN202.6M).
Long Term Liabilities: PJP's short term assets (PLN289.9M) exceed its long term liabilities (PLN42.4M).
Debt to Equity History and Analysis
Debt Level: PJP's net debt to equity ratio (46.2%) is considered high.
Reducing Debt: PJP's debt to equity ratio has increased from 16.9% to 59.9% over the past 5 years.
Debt Coverage: PJP's debt is not well covered by operating cash flow (15%).
Interest Coverage: PJP earns more interest than it pays, so coverage of interest payments is not a concern.