Prymus Balance Sheet Health
Financial Health criteria checks 6/6
Prymus has a total shareholder equity of PLN43.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN50.6M and PLN6.9M respectively. Prymus's EBIT is PLN7.6M making its interest coverage ratio -7.5. It has cash and short-term investments of PLN27.6M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -7.5x |
| Cash | zł27.59m |
| Equity | zł43.67m |
| Total liabilities | zł6.92m |
| Total assets | zł50.59m |
Recent financial health updates
No updates
Recent updates
Earnings Troubles May Signal Larger Issues for Prymus (WSE:PRS) Shareholders
Aug 21
Prymus (WSE:PRS) Is Aiming To Keep Up Its Impressive Returns
Jun 20We Ran A Stock Scan For Earnings Growth And Prymus (WSE:PRS) Passed With Ease
May 09Will 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 (PLN38.6M) exceed its short term liabilities (PLN6.4M).
Long Term Liabilities: PRS's short term assets (PLN38.6M) exceed its long term liabilities (PLN500.2K).
Debt to Equity History and Analysis
Debt Level: PRS is debt free.
Reducing Debt: PRS had no debt 5 years ago.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 03:34 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Management | 10 years |
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| 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 here.
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 .
Analyst Sources
Prymus S.A. is covered by 0 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 |
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