Partner-Nieruchomosci Balance Sheet Health
Financial Health criteria checks 5/6
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 PLN157.6K respectively. Partner-Nieruchomosci's EBIT is PLN4.8M making its interest coverage ratio 28. It has cash and short-term investments of PLN71.6K.
Key information
3.3%
Debt to equity ratio
zł120.00k
Debt
Interest coverage ratio | 28x |
Cash | zł71.64k |
Equity | zł3.64m |
Total liabilities | zł157.59k |
Total assets | zł3.79m |
Recent financial health updates
No updates
Recent updates
We Think Partner-Nieruchomosci's (WSE:PRN) Profit Is Only A Baseline For What They Can Achieve
Jul 25Calculating The Intrinsic Value Of Partner-Nieruchomosci S.A. (WSE:PRN)
Apr 03Should Weakness in Partner-Nieruchomosci S.A.'s (WSE:PRN) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 18Financial Position Analysis
Short Term Liabilities: PRN's short term assets (PLN95.6K) exceed its short term liabilities (PLN37.6K).
Long Term Liabilities: PRN's short term assets (PLN95.6K) do not cover its long term liabilities (PLN120.0K).
Debt to Equity History and Analysis
Debt Level: PRN's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: PRN's debt to equity ratio has reduced from 12.4% to 3.3% over the past 5 years.
Debt Coverage: PRN's debt is well covered by operating cash flow (4006.7%).
Interest Coverage: PRN's interest payments on its debt are well covered by EBIT (28x coverage).