Prochem Balance Sheet Health
Financial Health criteria checks 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.
Key information
2.3%
Debt to equity ratio
zł1.34m
Debt
| Interest coverage ratio | n/a |
| Cash | zł16.31m |
| Equity | zł57.31m |
| Total liabilities | zł81.16m |
| Total assets | zł138.47m |
Recent financial health updates
No updates
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 09Financial Position Analysis
Short Term Liabilities: PRM's short term assets (PLN74.3M) exceed its short term liabilities (PLN48.8M).
Long Term Liabilities: PRM's short term assets (PLN74.3M) exceed its long term liabilities (PLN32.4M).
Debt to Equity History and Analysis
Debt Level: PRM has more cash than its total debt.
Reducing Debt: PRM's debt to equity ratio has reduced from 10.2% to 2.3% over the past 5 years.
Debt Coverage: PRM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PRM's interest payments on its debt are well covered by EBIT.