Pragma Inkaso Balance Sheet Health
Financial Health criteria checks 5/6
Pragma Inkaso has a total shareholder equity of PLN22.4M and total debt of PLN1.5K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are PLN73.5M and PLN51.0M respectively.
Key information
0.007%
Debt to equity ratio
zł1.50k
Debt
Interest coverage ratio | n/a |
Cash | zł2.75m |
Equity | zł22.44m |
Total liabilities | zł51.04m |
Total assets | zł73.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRI's short term assets (PLN54.9M) exceed its short term liabilities (PLN48.4M).
Long Term Liabilities: PRI's short term assets (PLN54.9M) exceed its long term liabilities (PLN2.6M).
Debt to Equity History and Analysis
Debt Level: PRI has more cash than its total debt.
Reducing Debt: PRI's debt to equity ratio has reduced from 249.2% to 0.01% 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: PRI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PRI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.1% each year