Progress Software Bilan de santé
Santé financière contrôle des critères 3/6
Progress Software possède un total de capitaux propres de $425.6M et une dette totale de $795.3M, ce qui porte son ratio d'endettement à 186.9%. Son actif total et son passif total sont $1.6B et de $1.2B. L'EBIT de Progress Software est $139.9M ce qui fait que son ratio de couverture des intérêts 5.6. Elle dispose de liquidités et de placements à court terme de $232.7M.
Informations clés
186.9%
Ratio d'endettement
US$795.28m
Dette
| Ratio de couverture des intérêts | 5.6x |
| Argent liquide | US$232.71m |
| Fonds propres | US$425.61m |
| Total du passif | US$1.19b |
| Total des actifs | US$1.62b |
Mises à jour récentes de la santé financière
Recent updates
At US$68.73, Is It Time To Put Progress Software Corporation (NASDAQ:PRGS) On Your Watch List?
Nov 22
Progress Software Corporation (NASDAQ:PRGS) Not Flying Under The Radar
Nov 07Progress Software's (NASDAQ:PRGS) Earnings Seem To Be Promising
Oct 15Progress Software Q3 Earnings: This Stock Is Ready To Move Higher
Sep 25Progress Software Is Investing In Its Long-Term Position In AI
Sep 10An Intrinsic Calculation For Progress Software Corporation (NASDAQ:PRGS) Suggests It's 49% Undervalued
Aug 30Progress Software's (NASDAQ:PRGS) Dividend Will Be $0.175
Aug 06Progress Software (NASDAQ:PRGS) Will Pay A Dividend Of $0.175
Jul 23Progress Software Boosts Outlook Amid Market Challenges
Jul 05Progress Software (NASDAQ:PRGS) Has Affirmed Its Dividend Of $0.175
Jun 29Market Participants Recognise Progress Software Corporation's (NASDAQ:PRGS) Earnings
Jun 19What Does Progress Software Corporation's (NASDAQ:PRGS) Share Price Indicate?
May 27Progress Software (NASDAQ:PRGS) Has Affirmed Its Dividend Of $0.175
Apr 22Progress Software (NASDAQ:PRGS) Has Announced A Dividend Of $0.175
Apr 01Results: Progress Software Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 29Does Progress Software (NASDAQ:PRGS) Have A Healthy Balance Sheet?
Mar 13Progress Software's Balance Sheet Weakness Stands Out, But The Stock Looks Undervalued
Mar 11Progress Software (NASDAQ:PRGS) Is Paying Out A Dividend Of $0.175
Feb 06There May Be Reason For Hope In Progress Software's (NASDAQ:PRGS) Disappointing Earnings
Feb 02Progress Software's (NASDAQ:PRGS) Dividend Will Be $0.175
Jan 20Progress Software Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jan 19Getting In Cheap On Progress Software Corporation (NASDAQ:PRGS) Is Unlikely
Jan 02At US$52.92, Is Progress Software Corporation (NASDAQ:PRGS) Worth Looking At Closely?
Nov 08Progress Software (NASDAQ:PRGS) Will Pay A Dividend Of $0.175
Sep 30Progress Software (NASDAQ:PRGS) Is Paying Out A Dividend Of $0.175
Aug 18Should You Think About Buying Progress Software Corporation (NASDAQ:PRGS) Now?
Aug 06Progress Software's (NASDAQ:PRGS) Dividend Will Be $0.175
Jul 22Progress Software (NASDAQ:PRGS) Is Paying Out A Dividend Of $0.175
Jul 04Progress Software Corporation's (NASDAQ:PRGS) Intrinsic Value Is Potentially 63% Above Its Share Price
Jun 27Here's Why We Think Progress Software (NASDAQ:PRGS) Is Well Worth Watching
Apr 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PRGS ( $388.6M ) dépassent ses passifs à court terme ( $314.9M ).
Passif à long terme: Les actifs à court terme de PRGS ( $388.6M ) ne couvrent pas ses passifs à long terme ( $879.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PRGS ( 132.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PRGS est passé de 90% à 186.9% au cours des 5 dernières années.
Couverture de la dette: La dette de PRGS est bien couverte par le flux de trésorerie opérationnel ( 28.3% ).
Couverture des intérêts: Les paiements d'intérêts de PRGS sur sa dette sont bien couverts par l'EBIT ( 5.6 x couverture).