This company has been acquired
La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
PGS Salute del bilancio
Salute finanziaria criteri di controllo 2/6
PGS has a total shareholder equity of $524.5M and total debt of $683.5M, which brings its debt-to-equity ratio to 130.3%. Its total assets and total liabilities are $1.8B and $1.2B respectively. PGS's EBIT is $228.7M making its interest coverage ratio 2.5. It has cash and short-term investments of $147.2M.
Informazioni chiave
130.3%
Rapporto debito/patrimonio netto
US$683.50m
Debito
| Indice di copertura degli interessi | 2.5x |
| Contanti | US$147.20m |
| Patrimonio netto | US$524.50m |
| Totale passività | US$1.25b |
| Totale attività | US$1.77b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: PGEJ.F's short term assets ($545.0M) do not cover its short term liabilities ($651.5M).
Passività a lungo termine: PGEJ.F's short term assets ($545.0M) do not cover its long term liabilities ($595.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PGEJ.F's net debt to equity ratio (102.2%) is considered high.
Riduzione del debito: PGEJ.F's debt to equity ratio has reduced from 182.5% to 130.3% over the past 5 years.
Copertura del debito: PGEJ.F's debt is well covered by operating cash flow (67.4%).
Copertura degli interessi: PGEJ.F's interest payments on its debt are not well covered by EBIT (2.5x coverage).