Prymus Balance Sheet Health
Financial Health criteria checks 6/6
Prymus has a total shareholder equity of PLN38.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN48.6M and PLN9.9M respectively. Prymus's EBIT is PLN8.2M making its interest coverage ratio -9.6. It has cash and short-term investments of PLN32.4M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -9.6x |
| Cash | zł32.37m |
| Equity | zł38.62m |
| Total liabilities | zł9.93m |
| Total assets | zł48.55m |
Recent financial health updates
No updates
Recent updates
We Ran A Stock Scan For Earnings Growth And Prymus (WSE:PRS) Passed With Ease
May 09
Will Weakness in Prymus S.A.'s (WSE:PRS) Stock Prove Temporary Given Strong Fundamentals?
Mar 03Prymus (WSE:PRS) Is Growing Earnings But Are They A Good Guide?
Jan 06
Is Prymus S.A.'s (WSE:PRS) Recent Performance Tethered To Its Attractive Financial Prospects?
Dec 02Financial Position Analysis
Short Term Liabilities: PRS's short term assets (PLN40.6M) exceed its short term liabilities (PLN9.4M).
Long Term Liabilities: PRS's short term assets (PLN40.6M) exceed its long term liabilities (PLN552.4K).
Debt to Equity History and Analysis
Debt Level: PRS is debt free.
Reducing Debt: PRS has no debt compared to 5 years ago when its debt to equity ratio was 5.7%.
Debt Coverage: PRS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PRS has no debt, therefore coverage of interest payments is not a concern.