Salud financiera de hoja de balance de Prodways Group
Salud financiera controles de criterios 3/6
Prodways Group tiene un patrimonio de los accionistas total de €54.9M y una deuda total de €17.0M, lo que sitúa su ratio deuda-patrimonio en 31.1%. Sus activos y pasivos totales son €98.4M y €43.5M respectivamente.
Información clave
31.1%
Ratio deuda-patrimonio
€17.04m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €13.18m |
| Patrimonio | €54.86m |
| Total pasivo | €43.52m |
| Activos totales | €98.38m |
Actualizaciones recientes sobre salud financiera
Would Prodways Group (EPA:PWG) Be Better Off With Less Debt?
Jun 17
We Think Prodways Group (EPA:PWG) Can Stay On Top Of Its Debt
Jun 02Does Prodways Group (EPA:PWG) Have A Healthy Balance Sheet?
Oct 09Recent updates
Is It Too Late To Consider Buying Prodways Group SA (EPA:PWG)?
Sep 11Prodways Group SA (EPA:PWG) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Jun 20Would Prodways Group (EPA:PWG) Be Better Off With Less Debt?
Jun 17We Like These Underlying Return On Capital Trends At Prodways Group (EPA:PWG)
May 21Slammed 25% Prodways Group SA (EPA:PWG) Screens Well Here But There Might Be A Catch
Mar 23Analysts Have Been Trimming Their Prodways Group SA (EPA:PWG) Price Target After Its Latest Report
Mar 22Investors Interested In Prodways Group SA's (EPA:PWG) Earnings
Jan 24Is It Too Late To Consider Buying Prodways Group SA (EPA:PWG)?
Nov 07Prodways Group (EPA:PWG) Is Doing The Right Things To Multiply Its Share Price
Oct 19An Intrinsic Calculation For Prodways Group SA (EPA:PWG) Suggests It's 34% Undervalued
Sep 02What You Can Learn From Prodways Group SA's (EPA:PWG) P/EAfter Its 29% Share Price Crash
Jun 18Is Prodways Group SA (EPA:PWG) Potentially Undervalued?
Jun 17We Think Prodways Group (EPA:PWG) Can Stay On Top Of Its Debt
Jun 02Calculating The Fair Value Of Prodways Group SA (EPA:PWG)
Mar 29Should You Think About Buying Prodways Group SA (EPA:PWG) Now?
Feb 17Does Prodways Group (EPA:PWG) Have A Healthy Balance Sheet?
Oct 09Shareholders Can Be Confident That Prodways Group's (EPA:PWG) Earnings Are High Quality
Sep 21We Like These Underlying Return On Capital Trends At Prodways Group (EPA:PWG)
Jun 10Is There Now An Opportunity In Prodways Group SA (EPA:PWG)?
Nov 23Estimating The Intrinsic Value Of Prodways Group SA (EPA:PWG)
Oct 24Do Institutions Own Prodways Group SA (EPA:PWG) Shares?
Feb 17What Type Of Returns Would Prodways Group's(EPA:PWG) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 23Here's What Prodways Group SA's (EPA:PWG) Shareholder Ownership Structure Looks Like
Nov 19
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€37.8M) de PWG superan a sus pasivos a corto plazo (€25.8M).
Pasivo a largo plazo: Los activos a corto plazo de PWG (€37.8M) superan a sus pasivos a largo plazo (€17.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (7%) de PWG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PWG ha crecido de 6.6% a 31.1% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Datos insuficientes para determinar si PWG tiene suficiente cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si PWG tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.