Prochem Balance Sheet Health
Financial Health criteria checks 6/6
Prochem has a total shareholder equity of PLN42.1M and total debt of PLN648.0K, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are PLN123.2M and PLN81.1M respectively.
Key information
1.54%
Debt to equity ratio
zł648.00k
Debt
| Interest coverage ratio | n/a |
| Cash | zł7.83m |
| Equity | zł42.06m |
| Total liabilities | zł81.12m |
| Total assets | zł123.18m |
Recent financial health updates
No updates
Recent updates
What Prochem S.A.'s (WSE:PRM) P/S Is Not Telling You
Apr 10
Some Confidence Is Lacking In Prochem S.A.'s (WSE:PRM) P/S
Feb 22There'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 (PLN61.9M) exceed its short term liabilities (PLN48.7M).
Long Term Liabilities: PRM's short term assets (PLN61.9M) 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 1.8% to 1.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PRM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PRM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 38.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/18 00:21 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Prochem S.A. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Piotr Zybala | Biuro maklerskie mBanku |
| Artur Wizner | Dom Maklerski Banku BPS S.A. |