S.C. Promateris Balance Sheet Health
Financial Health criteria checks 3/6
S.C. Promateris has a total shareholder equity of RON94.2M and total debt of RON76.0M, which brings its debt-to-equity ratio to 80.7%. Its total assets and total liabilities are RON204.9M and RON110.8M respectively. S.C. Promateris's EBIT is RON5.7M making its interest coverage ratio 1.1. It has cash and short-term investments of RON3.9M.
Key information
80.7%
Debt to equity ratio
RON 76.00m
Debt
| Interest coverage ratio | 1.1x |
| Cash | RON 3.93m |
| Equity | RON 94.15m |
| Total liabilities | RON 110.78m |
| Total assets | RON 204.94m |
Recent financial health updates
Is S.C. Promateris (BVB:PPL) A Risky Investment?
Aug 28
Is S.C. Promateris (BVB:PPL) A Risky Investment?
Feb 16Is 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 21Recent updates
Investor Optimism Abounds S.C. Promateris S.A. (BVB:PPL) But Growth Is Lacking
Nov 06Is S.C. Promateris (BVB:PPL) A Risky Investment?
Aug 28Some Shareholders Feeling Restless Over S.C. Promateris S.A.'s (BVB:PPL) P/S Ratio
Jun 20Is 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 (RON79.5M) exceed its short term liabilities (RON77.0M).
Long Term Liabilities: PPL's short term assets (RON79.5M) exceed its long term liabilities (RON33.7M).
Debt to Equity History and Analysis
Debt Level: PPL's net debt to equity ratio (76.5%) is considered high.
Reducing Debt: PPL's debt to equity ratio has increased from 17.9% to 80.7% over the past 5 years.
Debt Coverage: PPL's debt is well covered by operating cash flow (31.1%).
Interest Coverage: PPL's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:11 |
| End of Day Share Price | 2024/12/12 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
S.C. Promateris 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.
| Analyst | Institution |
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