S.C. Promateris Balance Sheet Health
Financial Health criteria checks 2/6
S.C. Promateris has a total shareholder equity of RON95.6M and total debt of RON79.3M, which brings its debt-to-equity ratio to 83%. Its total assets and total liabilities are RON210.2M and RON114.7M respectively.
Key information
83.0%
Debt to equity ratio
RON79.33m
Debt
| Interest coverage ratio | n/a |
| Cash | RON4.00m |
| Equity | RON95.55m |
| Total liabilities | RON114.66m |
| Total assets | RON210.21m |
Recent financial health updates
Is S.C. Promateris (BVB:PPL) A Risky Investment?
Feb 16
Is S.C. Promateris (BVB:PPL) Using Too Much Debt?
Nov 03Is S.C. Promateris (BVB:PPL) A Risky Investment?
Feb 16Is S.C. Promateris (BVB:PPL) Using Too Much Debt?
Nov 06S.C. Promateris (BVB:PPL) Has A Somewhat Strained Balance Sheet
Jul 21These 4 Measures Indicate That S.C. Prodplast (BVB:PPL) Is Using Debt Extensively
Mar 26Recent updates
Is S.C. Promateris (BVB:PPL) A Risky Investment?
Feb 16Returns On Capital Are Showing Encouraging Signs At S.C. Promateris (BVB:PPL)
Jan 26Is S.C. Promateris (BVB:PPL) Using Too Much Debt?
Nov 03We Ran A Stock Scan For Earnings Growth And S.C. Promateris (BVB:PPL) Passed With Ease
Sep 24Investors Will Want S.C. Promateris' (BVB:PPL) Growth In ROCE To Persist
Apr 01Should You Be Adding S.C. Promateris (BVB:PPL) To Your Watchlist Today?
Mar 07Is S.C. Promateris (BVB:PPL) A Risky Investment?
Feb 16S.C. Promateris (BVB:PPL) Is Experiencing Growth In Returns On Capital
Dec 13Here's Why We Think S.C. Promateris (BVB:PPL) Is Well Worth Watching
Nov 25Is S.C. Promateris (BVB:PPL) Using Too Much Debt?
Nov 06Returns At S.C. Promateris (BVB:PPL) Are On The Way Up
Sep 02S.C. Promateris (BVB:PPL) Has A Somewhat Strained Balance Sheet
Jul 21We Like These Underlying Return On Capital Trends At S.C. Prodplast (BVB:PPL)
May 19These 4 Measures Indicate That S.C. Prodplast (BVB:PPL) Is Using Debt Extensively
Mar 26Here’s What’s Happening With Returns At S.C. Prodplast (BVB:PPL)
Feb 18Does S.C. Prodplast's (BVB:PPL) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 07Is S.C. Prodplast (BVB:PPL) Using Too Much Debt?
Dec 11Financial Position Analysis
Short Term Liabilities: PPL's short term assets (RON81.4M) exceed its short term liabilities (RON74.0M).
Long Term Liabilities: PPL's short term assets (RON81.4M) exceed its long term liabilities (RON40.7M).
Debt to Equity History and Analysis
Debt Level: PPL's net debt to equity ratio (78.8%) is considered high.
Reducing Debt: PPL's debt to equity ratio has increased from 8.5% to 83% over the past 5 years.
Debt Coverage: PPL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PPL's interest payments on its debt are well covered by EBIT.