Prosegur Cash Bilan de santé
Santé financière contrôle des critères 1/6
Prosegur Cash possède un total de capitaux propres de €232.5M et une dette totale de €1.1B, ce qui porte son ratio d'endettement à 465.9%. Son actif total et son passif total sont €2.2B et de €1.9B. L'EBIT de Prosegur Cash est €172.0M ce qui fait que son ratio de couverture des intérêts 5.4. Elle dispose de liquidités et de placements à court terme de €282.3M.
Informations clés
465.9%
Ratio d'endettement
€1.08b
Dette
| Ratio de couverture des intérêts | 5.4x |
| Argent liquide | €282.30m |
| Fonds propres | €232.50m |
| Total du passif | €1.92b |
| Total des actifs | €2.16b |
Mises à jour récentes de la santé financière
Here's Why Prosegur Cash (BME:CASH) Can Manage Its Debt Responsibly
Jul 28
Is 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
Prosegur Cash (BME:CASH) Will Want To Turn Around Its Return Trends
Sep 28Investors 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 21
Consider 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 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CASH ( €785.0M ) ne couvrent pas ses passifs à court terme ( €816.6M ).
Passif à long terme: Les actifs à court terme de CASH ( €785.0M ) ne couvrent pas ses passifs à long terme ( €1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CASH ( 344.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CASH est passé de 280.3% à 465.9% au cours des 5 dernières années.
Couverture de la dette: La dette de CASH n'est pas bien couverte par le flux de trésorerie opérationnel ( 20% ).
Couverture des intérêts: Les paiements d'intérêts de CASH sur sa dette sont bien couverts par l'EBIT ( 5.4 x couverture).