Salud financiera de hoja de balance de Prosegur Cash
Salud financiera controles de criterios 3/6
Prosegur Cash tiene un patrimonio de accionistas total de €225.8M y una deuda total de €1.1B, lo que sitúa su ratio deuda-patrimonio en 487.4%. Sus activos y pasivos totales son €2.2B y €2.0B respectivamente. El BAIT de Prosegur Cash es de €187.7M, por lo que su ratio de cobertura de intereses es de 5.6. Tiene efectivo e inversiones a corto plazo que ascienden a €264.7M.
Información clave
487.4%
Ratio deuda-patrimonio
€1.10b
Deuda
Ratio de cobertura de intereses | 5.6x |
Efectivo | €264.73m |
Patrimonio | €225.82m |
Total pasivo | €1.96b |
Activos totales | €2.19b |
Actualizaciones recientes sobre salud financiera
Here's Why Prosegur Cash (BME:CASH) Can Manage Its Debt Responsibly
Jul 28Is Prosegur Cash (BME:CASH) Using Too Much Debt?
Apr 24We Think Prosegur Cash (BME:CASH) Can Stay On Top Of Its Debt
Nov 02Does Prosegur Cash (BME:CASH) Have A Healthy Balance Sheet?
May 04We Think Prosegur Cash (BME:CASH) Is Taking Some Risk With Its Debt
Jan 18We Think Prosegur Cash (BME:CASH) Is Taking Some Risk With Its Debt
Aug 04Recent updates
Investors Holding Back On Prosegur Cash, S.A. (BME:CASH)
Apr 25Should You Investigate Prosegur Cash, S.A. (BME:CASH) At €0.47?
Feb 07When Should You Buy Prosegur Cash, S.A. (BME:CASH)?
Oct 24Here's Why Prosegur Cash (BME:CASH) Can Manage Its Debt Responsibly
Jul 28Should You Investigate Prosegur Cash, S.A. (BME:CASH) At €0.63?
Jul 08Is Prosegur Cash (BME:CASH) Using Too Much Debt?
Apr 24Is Now The Time To Look At Buying Prosegur Cash, S.A. (BME:CASH)?
Mar 01Prosegur Cash (BME:CASH) Could Be Struggling To Allocate Capital
Jan 21Is There An Opportunity With Prosegur Cash, S.A.'s (BME:CASH) 48% Undervaluation?
Jan 05We Think Prosegur Cash (BME:CASH) Can Stay On Top Of Its Debt
Nov 02These Return Metrics Don't Make Prosegur Cash (BME:CASH) Look Too Strong
Sep 22When Should You Buy Prosegur Cash, S.A. (BME:CASH)?
Jun 16Does Prosegur Cash (BME:CASH) Have A Healthy Balance Sheet?
May 04These Return Metrics Don't Make Prosegur Cash (BME:CASH) Look Too Strong
Mar 25At €0.62, Is It Time To Put Prosegur Cash, S.A. (BME:CASH) On Your Watch List?
Mar 05We Think Prosegur Cash (BME:CASH) Is Taking Some Risk With Its Debt
Jan 18Prosegur Cash (BME:CASH) Will Be Looking To Turn Around Its Returns
Dec 23Should You Think About Buying Prosegur Cash, S.A. (BME:CASH) Now?
Oct 07Prosegur Cash (BME:CASH) Will Be Looking To Turn Around Its Returns
Sep 15We Think Prosegur Cash (BME:CASH) Is Taking Some Risk With Its Debt
Aug 04Returns On Capital At Prosegur Cash (BME:CASH) Paint A Concerning Picture
Jun 04Is It Time To Consider Buying Prosegur Cash, S.A. (BME:CASH)?
May 17Is Prosegur Cash (BME:CASH) A Risky Investment?
Apr 29Is There An Opportunity With Prosegur Cash, S.A.'s (BME:CASH) 33% Undervaluation?
Apr 06Should We Be Delighted With Prosegur Cash, S.A.'s (BME:CASH) ROE Of 19%?
Mar 07How Has Prosegur Cash (BME:CASH) Allocated Its Capital?
Feb 21Consider This Before Buying Prosegur Cash, S.A. (BME:CASH) For The 7.6% Dividend
Feb 08At €0.72, Is It Time To Put Prosegur Cash, S.A. (BME:CASH) On Your Watch List?
Jan 26Does Prosegur Cash (BME:CASH) Have A Healthy Balance Sheet?
Jan 13Is There An Opportunity With Prosegur Cash, S.A.'s (BME:CASH) 38% Undervaluation?
Dec 30Would Shareholders Who Purchased Prosegur Cash's (BME:CASH) Stock Three Years Be Happy With The Share price Today?
Dec 17Boasting A 52% Return On Equity, Is Prosegur Cash, S.A. (BME:CASH) A Top Quality Stock?
Dec 04Returns On Capital Tell Us A Lot About Prosegur Cash (BME:CASH)
Nov 21The Trends At Prosegur Cash (BME:CASH) That You Should Know About
Jul 23Prosegur Cash (BME:CASH) Has A Somewhat Strained Balance Sheet
Jul 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€789.5M) de CASH superan a sus pasivos a corto plazo (€743.2M).
Pasivo a largo plazo: Los activos a corto plazo (€789.5M) de CASH no cubren sus pasivos a largo plazo (€1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CASH (350.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CASH ha crecido de 291.7% a 487.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de CASH está bien cubierta por el flujo de caja operativo (21.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de CASH están bien cubiertos por el BAIT (7x cobertura).