Salud financiera de hoja de balance de Proximus
Salud financiera controles de criterios 2/6
Proximus tiene un patrimonio de accionistas total de €3.3B y una deuda total de €3.9B, lo que sitúa su ratio deuda-patrimonio en 118.8%. Sus activos y pasivos totales son €11.2B y €7.9B respectivamente. El BAIT de Proximus es de €588.0M, por lo que su ratio de cobertura de intereses es de 6.3. Tiene efectivo e inversiones a corto plazo que ascienden a €716.0M.
Información clave
135.1%
Ratio deuda-patrimonio
€4.61b
Deuda
| Ratio de cobertura de intereses | 6.1x |
| Efectivo | €1.28b |
| Patrimonio | €3.41b |
| Total pasivo | €8.50b |
| Activos totales | €11.92b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Proximus (EBR:PROX) Is Using Debt Extensively
Oct 23
Is 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
Earnings Beat: Proximus PLC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 01Should Shareholders Reconsider Proximus PLC's (EBR:PROX) CEO Compensation Package?
Apr 11Proximus 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 09
Proximus 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 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€2.2B) de PROX no cubren sus pasivos a corto plazo (€3.1B).
Pasivo a largo plazo: Los activos a corto plazo (€2.2B) de PROX no cubren sus pasivos a largo plazo (€4.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PROX (97.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PROX ha crecido de 78.9% a 118.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de PROX está bien cubierta por el flujo de caja operativo (41.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de PROX están bien cubiertos por el BAIT (6.3x cobertura).