A.P.N. Promise Balance Sheet Health
Financial Health criteria checks 6/6
A.P.N. Promise has a total shareholder equity of PLN50.1M and total debt of PLN24.7M, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are PLN387.0M and PLN336.9M respectively. A.P.N. Promise's EBIT is PLN9.7M making its interest coverage ratio 34.7. It has cash and short-term investments of PLN16.2M.
Key information
49.21%
Debt to equity ratio
zł24.65m
Debt
| Interest coverage ratio | 34.7x |
| Cash | zł16.18m |
| Equity | zł50.09m |
| Total liabilities | zł336.90m |
| Total assets | zł387.00m |
Recent financial health updates
Is A.P.N. Promise (WSE:PRO) Using Too Much Debt?
Oct 17
Is 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 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
Market Might Still Lack Some Conviction On A.P.N. Promise S.A. (WSE:PRO) Even After 30% Share Price Boost
May 08A Piece Of The Puzzle Missing From A.P.N. Promise S.A.'s (WSE:PRO) 30% Share Price Climb
Feb 27Is A.P.N. Promise (WSE:PRO) Using Too Much Debt?
Oct 17Market Cool On A.P.N. Promise S.A.'s (WSE:PRO) Earnings Pushing Shares 26% Lower
Sep 20A.P.N. Promise's (WSE:PRO) Earnings Are Weaker Than They Seem
Aug 22A.P.N. Promise S.A.'s (WSE:PRO) Shares Leap 26% Yet They're Still Not Telling The Full Story
Jun 06Investors 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 (PLN361.1M) exceed its short term liabilities (PLN336.5M).
Long Term Liabilities: PRO's short term assets (PLN361.1M) exceed its long term liabilities (PLN426.8K).
Debt to Equity History and Analysis
Debt Level: PRO's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: PRO's debt to equity ratio has reduced from 116.6% to 49.2% over the past 5 years.
Debt Coverage: PRO's debt is well covered by operating cash flow (115.6%).
Interest Coverage: PRO's interest payments on its debt are well covered by EBIT (34.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/17 07:36 |
| End of Day Share Price | 2025/06/17 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
A.P.N. Promise S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.