Proximus Balance Sheet Health
Financial Health criteria checks 2/6
Proximus hat ein Gesamteigenkapital von €3.4B und eine Gesamtverschuldung von €3.4B, wodurch sich der Verschuldungsgrad auf 101.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €10.7B bzw. €7.3B. Proximus Das EBIT des Unternehmens beträgt €613.0M, so dass der Zinsdeckungsgrad 14.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €183.0M.
Key information
118.8%
Debt to equity ratio
€3.92b
Debt
Interest coverage ratio | 6.3x |
Cash | €716.00m |
Equity | €3.30b |
Total liabilities | €7.85b |
Total assets | €11.15b |
Recent financial health updates
These 4 Measures Indicate That Proximus (EBR:PROX) Is Using Debt Extensively
Oct 23Is Proximus (EBR:PROX) Using Too Much Debt?
Jul 13Proximus (EBR:PROX) Takes On Some Risk With Its Use Of Debt
Mar 27Is Proximus (EBR:PROX) Using Too Much Debt?
Dec 17Is Proximus (EBR:PROX) A Risky Investment?
Aug 11These 4 Measures Indicate That Proximus (EBR:PROX) Is Using Debt Extensively
May 11Recent updates
Proximus PLC (EBR:PROX) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 28The Returns On Capital At Proximus (EBR:PROX) Don't Inspire Confidence
Jan 21Benign Growth For Proximus PLC (EBR:PROX) Underpins Its Share Price
Jan 03These 4 Measures Indicate That Proximus (EBR:PROX) Is Using Debt Extensively
Oct 23These Return Metrics Don't Make Proximus (EBR:PROX) Look Too Strong
Oct 01Is Proximus (EBR:PROX) Using Too Much Debt?
Jul 13Proximus (EBR:PROX) Is Reinvesting At Lower Rates Of Return
Jun 22Proximus (EBR:PROX) Takes On Some Risk With Its Use Of Debt
Mar 27Proximus (EBR:PROX) Will Want To Turn Around Its Return Trends
Mar 06Is Proximus (EBR:PROX) Using Too Much Debt?
Dec 17Proximus (EBR:PROX) Could Be Struggling To Allocate Capital
Nov 29Proximus PLC's (EBR:PROX) Intrinsic Value Is Potentially 85% Above Its Share Price
Oct 21Be Wary Of Proximus (EBR:PROX) And Its Returns On Capital
Aug 29Is Proximus (EBR:PROX) A Risky Investment?
Aug 11Returns On Capital At Proximus (EBR:PROX) Paint A Concerning Picture
May 29These 4 Measures Indicate That Proximus (EBR:PROX) Is Using Debt Extensively
May 11Proximus (EBR:PROX) Is Due To Pay A Dividend Of €0.49
Mar 23Proximus (EBR:PROX) Will Pay A Dividend Of €0.49
Mar 05Here's Why Proximus (EBR:PROX) Has A Meaningful Debt Burden
Jan 12Proximus (EBR:PROX) Has Announced A Dividend Of €0.35
Nov 28We Think Proximus (EBR:PROX) Is Taking Some Risk With Its Debt
Sep 30Proximus (EBR:PROX) Could Be Struggling To Allocate Capital
Aug 27A Look At The Intrinsic Value Of Proximus PLC (EBR:PROX)
Jul 06Here's Why Proximus (EBR:PROX) Has A Meaningful Debt Burden
Jun 21Return Trends At Proximus (EBR:PROX) Aren't Appealing
May 11These 4 Measures Indicate That Proximus (EBR:PROX) Is Using Debt Reasonably Well
Mar 09Calculating The Fair Value Of Proximus PLC (EBR:PROX)
Feb 22Could The Proximus PLC (EBR:PROX) Ownership Structure Tell Us Something Useful?
Feb 09Proximus PLC (EBR:PROX) Investors Should Think About This Before Buying It For Its Dividend
Jan 26Is Proximus (EBR:PROX) Using Capital Effectively?
Jan 12Are Proximus PLC's (EBR:PROX) Mixed Financials Driving The Negative Sentiment?
Dec 30How Much Did Proximus'(EBR:PROX) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 17Why It Might Not Make Sense To Buy Proximus PLC (EBR:PROX) For Its Upcoming Dividend
Dec 05Proximus (EBR:PROX) Takes On Some Risk With Its Use Of Debt
Dec 01Zooming in on EBR:PROX's 9.2% Dividend Yield
Oct 20Returns On Capital Tell Us A Lot About Proximus (EBR:PROX)
Oct 06Is Proximus PLC's (EBR:PROX) Stock Price Struggling As A Result Of Its Mixed Financials?
Sep 21If You Had Bought Proximus' (EBR:PROX) Shares Five Years Ago You Would Be Down 48%
Sep 05Proximus (EBR:PROX) Takes On Some Risk With Its Use Of Debt
Aug 19Financial Position Analysis
Kurzfristige Verbindlichkeiten: PROXDie kurzfristigen Aktiva des Unternehmens (€1.9B) decken seine kurzfristigen Passiva (€3.2B) nicht.
Langfristige Verbindlichkeiten: PROXDie kurzfristigen Vermögenswerte des Unternehmens (€1.9B) decken seine langfristigen Verbindlichkeiten (€4.1B) nicht.
Debt to Equity History and Analysis
Verschuldungsgrad: PROXDie Nettoverschuldung im Verhältnis zum Eigenkapital (96.2%) wird als hoch angesehen.
Schulden abbauen: PROXDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 72.5% auf 101.6% gestiegen.
Schuldendeckung: PROXDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (47.6%).
Zinsdeckung: Die Zinszahlungen für die Schulden von PROX sind durch das EBIT gut gedeckt (14.3x coverage).