A.P.N. Promise S.A.

WSE:PRO Stock Report

Market Cap: zł69.5m

A.P.N. Promise Balance Sheet Health

Financial Health criteria checks 4/6

A.P.N. Promise has a total shareholder equity of PLN39.5M and total debt of PLN32.6M, which brings its debt-to-equity ratio to 82.4%. Its total assets and total liabilities are PLN309.4M and PLN269.9M respectively. A.P.N. Promise's EBIT is PLN9.8M making its interest coverage ratio 239.6. It has cash and short-term investments of PLN9.1M.

Key information

82.4%

Debt to equity ratio

zł32.55m

Debt

Interest coverage ratio239.6x
Cashzł9.09m
Equityzł39.53m
Total liabilitieszł269.87m
Total assetszł309.40m

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?

Is A.P.N. Promise (WSE:PRO) Using Too Much Debt?

Feb 18
Is A.P.N. Promise (WSE:PRO) Using Too Much Debt?

A.P.N. Promise (WSE:PRO) Seems To Use Debt Quite Sensibly

Oct 11
A.P.N. Promise (WSE:PRO) Seems To Use Debt Quite Sensibly

We Think A.P.N. Promise (WSE:PRO) Can Stay On Top Of Its Debt

May 16
We Think A.P.N. Promise (WSE:PRO) Can Stay On Top Of Its Debt

Does A.P.N. Promise (WSE:PRO) Have A Healthy Balance Sheet?

Jul 06
Does A.P.N. Promise (WSE:PRO) Have A Healthy Balance Sheet?

We Think A.P.N. Promise (WSE:PRO) Is Taking Some Risk With Its Debt

Dec 25
We Think A.P.N. Promise (WSE:PRO) Is Taking Some Risk With Its Debt

Recent 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?

Market Cool On A.P.N. Promise S.A.'s (WSE:PRO) Earnings Pushing Shares 26% Lower

Sep 20
Market Cool On A.P.N. Promise S.A.'s (WSE:PRO) Earnings Pushing Shares 26% Lower

A.P.N. Promise's (WSE:PRO) Earnings Are Weaker Than They Seem

Aug 22
A.P.N. Promise's (WSE:PRO) Earnings Are Weaker Than They Seem

A.P.N. Promise S.A.'s (WSE:PRO) Shares Leap 26% Yet They're Still Not Telling The Full Story

Jun 06
A.P.N. Promise S.A.'s (WSE:PRO) Shares Leap 26% Yet They're Still Not Telling The Full Story

Investors Appear Satisfied With A.P.N. Promise S.A.'s (WSE:PRO) Prospects

Jan 28
Investors Appear Satisfied With A.P.N. Promise S.A.'s (WSE:PRO) Prospects

Is A.P.N. Promise (WSE:PRO) Using Too Much Debt?

Feb 18
Is A.P.N. Promise (WSE:PRO) Using Too Much Debt?

A.P.N. Promise (WSE:PRO) Seems To Use Debt Quite Sensibly

Oct 11
A.P.N. Promise (WSE:PRO) Seems To Use Debt Quite Sensibly

We Think A.P.N. Promise (WSE:PRO) Can Stay On Top Of Its Debt

May 16
We Think A.P.N. Promise (WSE:PRO) Can Stay On Top Of Its Debt

Estimating The Intrinsic Value Of A.P.N. Promise S.A. (WSE:PRO)

Jan 09
Estimating The Intrinsic Value Of A.P.N. Promise S.A. (WSE:PRO)

Does A.P.N. Promise (WSE:PRO) Have A Healthy Balance Sheet?

Jul 06
Does A.P.N. Promise (WSE:PRO) Have A Healthy Balance Sheet?

Are Dividend Investors Getting More Than They Bargained For With A.P.N. Promise S.A.'s (WSE:PRO) Dividend?

Feb 24
Are Dividend Investors Getting More Than They Bargained For With A.P.N. Promise S.A.'s (WSE:PRO) Dividend?

Based On Its ROE, Is A.P.N. Promise S.A. (WSE:PRO) A High Quality Stock?

Jan 20
Based On Its ROE, Is A.P.N. Promise S.A. (WSE:PRO) A High Quality Stock?

We Think A.P.N. Promise (WSE:PRO) Is Taking Some Risk With Its Debt

Dec 25
We Think A.P.N. Promise (WSE:PRO) Is Taking Some Risk With Its Debt

Is A.P.N. Promise S.A. (WSE:PRO) An Attractive Dividend Stock?

Nov 23
Is A.P.N. Promise S.A. (WSE:PRO) An Attractive Dividend Stock?

Financial Position Analysis

Short Term Liabilities: PRO's short term assets (PLN297.0M) exceed its short term liabilities (PLN269.5M).

Long Term Liabilities: PRO's short term assets (PLN297.0M) exceed its long term liabilities (PLN335.1K).

Debt to Equity History and Analysis

Debt Level: PRO's net debt to equity ratio (59.4%) is considered high.

Reducing Debt: PRO's debt to equity ratio has reduced from 89.1% to 82.4% over the past 5 years.

Debt Coverage: PRO's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: PRO's interest payments on its debt are well covered by EBIT (239.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 08:49
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 .

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.

AnalystInstitution