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Progress Software Bilan de santé
Santé financière contrôle des critères 3/6
Progress Software possède un total de capitaux propres de $401.7M et une dette totale de $794.3M, ce qui porte son ratio d'endettement à 197.7%. Son actif total et son passif total sont $1.6B et de $1.2B. L'EBIT de Progress Software est $128.3M ce qui fait que son ratio de couverture des intérêts 4.6. Elle dispose de liquidités et de placements à court terme de $190.4M.
Informations clés
197.7%
Ratio d'endettement
US$794.28m
Dette
| Ratio de couverture des intérêts | 4.6x |
| Argent liquide | US$190.42m |
| Fonds propres | US$401.67m |
| Total du passif | US$1.18b |
| Total des actifs | US$1.59b |
Mises à jour récentes de la santé financière
Does Progress Software (NASDAQ:PRGS) Have A Healthy Balance Sheet?
Mar 13
We Think Progress Software (NASDAQ:PRGS) Can Stay On Top Of Its Debt
Apr 04We Think Progress Software (NASDAQ:PRGS) Can Stay On Top Of Its Debt
Dec 08Recent updates
Progress 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 18We Think Progress Software (NASDAQ:PRGS) Can Stay On Top Of Its Debt
Apr 04Progress Software Corporation's (NASDAQ:PRGS) Intrinsic Value Is Potentially 36% Above Its Share Price
Mar 22Progress Software's (NASDAQ:PRGS) Dividend Will Be $0.175
Feb 08Is Now The Time To Look At Buying Progress Software Corporation (NASDAQ:PRGS)?
Feb 02Is Now The Time To Put Progress Software (NASDAQ:PRGS) On Your Watchlist?
Jan 09We Think Progress Software (NASDAQ:PRGS) Can Stay On Top Of Its Debt
Dec 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PRGS ( $343.0M ) dépassent ses passifs à court terme ( $307.2M ).
Passif à long terme: Les actifs à court terme de PRGS ( $343.0M ) ne couvrent pas ses passifs à long terme ( $877.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PRGS ( 150.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PRGS est passé de 94.6% à 197.7% au cours des 5 dernières années.
Couverture de la dette: La dette de PRGS est bien couverte par le flux de trésorerie opérationnel ( 26.9% ).
Couverture des intérêts: Les paiements d'intérêts de PRGS sur sa dette sont bien couverts par l'EBIT ( 4.6 x couverture).