Prosegur Cash Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Prosegur Cash ha un patrimonio netto totale di €232.5M e un debito totale di €1.1B, che porta il suo rapporto debito/patrimonio netto a 465.9%. Le sue attività totali e le sue passività totali sono rispettivamente €2.2B e €1.9B. L'EBIT di Prosegur Cash è €172.0M rendendo il suo rapporto di copertura degli interessi 5.4. Ha liquidità e investimenti a breve termine pari a €282.3M.
Informazioni chiave
465.9%
Rapporto debito/patrimonio netto
€1.08b
Debito
| Indice di copertura degli interessi | 5.4x |
| Contanti | €282.30m |
| Patrimonio netto | €232.50m |
| Totale passività | €1.92b |
| Totale attività | €2.16b |
Aggiornamenti recenti sulla salute finanziaria
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 08Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { CASH di €785.0M ) non coprono le sue passività a breve termine ( €816.6M ).
Passività a lungo termine: Le attività a breve termine di CASH ( €785.0M ) non coprono le sue passività a lungo termine ( €1.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 344.5% ) di CASH è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di CASH è aumentato da 280.3% a 465.9% negli ultimi 5 anni.
Copertura del debito: Il debito di CASH non è ben coperto dal flusso di cassa operativo ( 20% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CASH sono ben coperti dall'EBIT ( 5.4 x copertura).