Prochem Balance Sheet Health
Financial Health criteria checks 5/6
Prochem has a total shareholder equity of PLN77.1M and total debt of PLN4.0M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are PLN181.5M and PLN104.4M respectively.
Key information
5.2%
Debt to equity ratio
zł3.98m
Debt
| Interest coverage ratio | n/a |
| Cash | zł19.92m |
| Equity | zł77.12m |
| Total liabilities | zł104.36m |
| Total assets | zł181.48m |
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 (PLN114.9M) exceed its short term liabilities (PLN67.9M).
Long Term Liabilities: PRM's short term assets (PLN114.9M) exceed its long term liabilities (PLN36.5M).
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 8% to 5.2% over the past 5 years.
Debt Coverage: PRM's debt is well covered by operating cash flow (135.8%).
Interest Coverage: Insufficient data to determine if PRM's interest payments on its debt are well covered by EBIT.