Prymus Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Prymus has a total shareholder equity of PLN42.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN49.9M and PLN7.7M respectively. Prymus's EBIT is PLN7.7M making its interest coverage ratio -7.6. It has cash and short-term investments of PLN31.3M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
zł0
Borç
| Faiz karşılama oranı | -7.6x |
| Nakit | zł31.27m |
| Eşitlik | zł42.23m |
| Toplam yükümlülükler | zł7.70m |
| Toplam varlıklar | zł49.92m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Earnings Troubles May Signal Larger Issues for Prymus (WSE:PRS) Shareholders
Aug 21
Prymus (WSE:PRS) Is Aiming To Keep Up Its Impressive Returns
Jun 20We Ran A Stock Scan For Earnings Growth And Prymus (WSE:PRS) Passed With Ease
May 09Will Weakness in Prymus S.A.'s (WSE:PRS) Stock Prove Temporary Given Strong Fundamentals?
Mar 03Prymus (WSE:PRS) Is Growing Earnings But Are They A Good Guide?
Jan 06
Is Prymus S.A.'s (WSE:PRS) Recent Performance Tethered To Its Attractive Financial Prospects?
Dec 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PRS's short term assets (PLN42.1M) exceed its short term liabilities (PLN7.2M).
Uzun Vadeli Yükümlülükler: PRS's short term assets (PLN42.1M) exceed its long term liabilities (PLN500.2K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PRS is debt free.
Borcun Azaltılması: PRS had no debt 5 years ago.
Borç Kapsamı: PRS has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: PRS has no debt, therefore coverage of interest payments is not a concern.