Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna Balance Sheet Health
Financial Health criteria checks 4/6
Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna has a total shareholder equity of PLN8.4M and total debt of PLN31.9K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are PLN8.5M and PLN126.4K respectively.
Key information
0.4%
Debt to equity ratio
zł31.88k
Debt
| Interest coverage ratio | n/a |
| Cash | zł573.00 |
| Equity | zł8.39m |
| Total liabilities | zł126.45k |
| Total assets | zł8.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRA's short term assets (PLN2.1M) exceed its short term liabilities (PLN126.4K).
Long Term Liabilities: PRA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PRA's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: PRA's debt to equity ratio has reduced from 0.9% to 0.4% 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 75.2% each year