Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna Balance Sheet Health
Financial Health criteria checks 2/6
Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna has a total shareholder equity of PLN374.2K and total debt of PLN63.4K, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are PLN646.8K and PLN272.6K respectively.
Key information
17.0%
Debt to equity ratio
zł63.44k
Debt
| Interest coverage ratio | n/a |
| Cash | zł55.00 |
| Equity | zł374.22k |
| Total liabilities | zł272.57k |
| Total assets | zł646.79k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRA's short term assets (PLN842.0) do not cover its short term liabilities (PLN272.6K).
Long Term Liabilities: PRA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PRA's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: PRA's debt to equity ratio has increased from 0.3% to 17% 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: PRA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PRA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.5% each year