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Prosegur Cash バランスシートの健全性
財務の健全性 基準チェック /36
Prosegur Cashの総株主資本は€225.8M 、総負債は€1.1Bで、負債比率は487.4%となります。総資産と総負債はそれぞれ€2.2Bと€2.0Bです。 Prosegur Cashの EBIT は€187.7Mで、利息カバレッジ比率5.6です。現金および短期投資は€264.7Mです。
主要情報
487.4%
負債資本比率
€1.10b
負債
| インタレスト・カバレッジ・レシオ | 5.6x |
| 現金 | €264.73m |
| エクイティ | €225.82m |
| 負債合計 | €1.96b |
| 総資産 | €2.19b |
財務の健全性に関する最新情報
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
Investors 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 08財務状況分析
短期負債: CASHの 短期資産 ( €789.5M ) が 短期負債 ( €743.2M ) を超えています。
長期負債: CASHの短期資産 ( €789.5M ) は 長期負債 ( €1.2B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CASHの 純負債対資本比率 ( 350.3% ) は 高い と見なされます。
負債の削減: CASHの負債対資本比率は、過去 5 年間で291.7%から487.4%に増加しました。
債務返済能力: CASHの負債は 営業キャッシュフロー によって 十分にカバー されています ( 21.6% )。
インタレストカバレッジ: CASHの負債に対する 利息支払い は EBIT ( 7 x coverage) によって 十分にカバーされています。