Partner-Nieruchomosci Balance Sheet Health
Financial Health criteria checks 4/6
Partner-Nieruchomosci has a total shareholder equity of PLN3.6M and total debt of PLN120.0K, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are PLN3.8M and PLN135.6K respectively.
Key information
3.3%
Debt to equity ratio
zł120.00k
Debt
| Interest coverage ratio | n/a |
| Cash | zł57.20k |
| Equity | zł3.62m |
| Total liabilities | zł135.61k |
| Total assets | zł3.75m |
Financial Position Analysis
Short Term Liabilities: PRN's short term assets (PLN57.2K) exceed its short term liabilities (PLN15.6K).
Long Term Liabilities: PRN's short term assets (PLN57.2K) do not cover its long term liabilities (PLN120.0K).
Debt to Equity History and Analysis
Debt Level: PRN's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: PRN's debt to equity ratio has reduced from 12.2% to 3.3% over the past 5 years.
Debt Coverage: PRN's debt is well covered by operating cash flow (40.1%).
Interest Coverage: Insufficient data to determine if PRN's interest payments on its debt are well covered by EBIT.