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Progressive Bilan de santé
Santé financière contrôle des critères 5/6
Progressive has a total shareholder equity of $23.3B and total debt of $6.9B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are $97.9B and $74.6B respectively. Progressive's EBIT is $9.0B making its interest coverage ratio 32.3. It has cash and short-term investments of $823.6M.
Informations clés
29.5%
Ratio d'endettement
US$6.89b
Dette
Ratio de couverture des intérêts | 32.3x |
Argent liquide | US$823.60m |
Fonds propres | US$23.34b |
Total du passif | US$74.55b |
Total des actifs | US$97.89b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: PGV's short term assets ($21.3B) do not cover its short term liabilities ($67.6B).
Passif à long terme: PGV's short term assets ($21.3B) exceed its long term liabilities ($7.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PGV's net debt to equity ratio (26%) is considered satisfactory.
Réduire la dette: PGV's debt to equity ratio has reduced from 32.5% to 29.5% over the past 5 years.
Couverture de la dette: PGV's debt is well covered by operating cash flow (193.9%).
Couverture des intérêts: PGV's interest payments on its debt are well covered by EBIT (32.3x coverage).