A.P.N. Promise Balance Sheet Health
Financial Health criteria checks 6/6
A.P.N. Promise has a total shareholder equity of PLN34.1M and total debt of PLN5.9K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are PLN465.7M and PLN431.5M respectively. A.P.N. Promise's EBIT is PLN8.4M making its interest coverage ratio 15.9. It has cash and short-term investments of PLN162.5M.
Key information
0.02%
Debt to equity ratio
zł5.87k
Debt
| Interest coverage ratio | 15.9x |
| Cash | zł162.54m |
| Equity | zł34.12m |
| Total liabilities | zł431.55m |
| Total assets | zł465.67m |
Recent financial health updates
Is A.P.N. Promise (WSE:PRO) Using Too Much Debt?
Feb 18
A.P.N. Promise (WSE:PRO) Seems To Use Debt Quite Sensibly
Oct 11We Think A.P.N. Promise (WSE:PRO) Can Stay On Top Of Its Debt
May 16Does A.P.N. Promise (WSE:PRO) Have A Healthy Balance Sheet?
Jul 06We Think A.P.N. Promise (WSE:PRO) Is Taking Some Risk With Its Debt
Dec 25Recent updates
Investors Appear Satisfied With A.P.N. Promise S.A.'s (WSE:PRO) Prospects
Jan 28Is A.P.N. Promise (WSE:PRO) Using Too Much Debt?
Feb 18A.P.N. Promise (WSE:PRO) Seems To Use Debt Quite Sensibly
Oct 11We Think A.P.N. Promise (WSE:PRO) Can Stay On Top Of Its Debt
May 16Estimating The Intrinsic Value Of A.P.N. Promise S.A. (WSE:PRO)
Jan 09Does A.P.N. Promise (WSE:PRO) Have A Healthy Balance Sheet?
Jul 06Are Dividend Investors Getting More Than They Bargained For With A.P.N. Promise S.A.'s (WSE:PRO) Dividend?
Feb 24Based On Its ROE, Is A.P.N. Promise S.A. (WSE:PRO) A High Quality Stock?
Jan 20
We Think A.P.N. Promise (WSE:PRO) Is Taking Some Risk With Its Debt
Dec 25Is A.P.N. Promise S.A. (WSE:PRO) An Attractive Dividend Stock?
Nov 23Financial Position Analysis
Short Term Liabilities: PRO's short term assets (PLN451.0M) exceed its short term liabilities (PLN431.1M).
Long Term Liabilities: PRO's short term assets (PLN451.0M) exceed its long term liabilities (PLN401.6K).
Debt to Equity History and Analysis
Debt Level: PRO has more cash than its total debt.
Reducing Debt: PRO's debt to equity ratio has reduced from 110% to 0.02% over the past 5 years.
Debt Coverage: PRO's debt is well covered by operating cash flow (1598927%).
Interest Coverage: PRO's interest payments on its debt are well covered by EBIT (15.9x coverage).