PROVEN Group バランスシートの健全性
財務の健全性 基準チェック /16
PROVEN Group has a total shareholder equity of $120.0M and total debt of $214.9M, which brings its debt-to-equity ratio to 179%. Its total assets and total liabilities are $1.1B and $961.2M respectively. PROVEN Group's EBIT is $16.6M making its interest coverage ratio 0.7. It has cash and short-term investments of $153.4M.
主要情報
179.0%
負債資本比率
US$214.93m
負債
| インタレスト・カバレッジ・レシオ | 0.7x |
| 現金 | US$153.37m |
| エクイティ | US$120.05m |
| 負債合計 | US$961.24m |
| 総資産 | US$1.08b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: PROVENJA's short term assets ($414.3M) exceed its short term liabilities ($85.0M).
長期負債: PROVENJA's short term assets ($414.3M) do not cover its long term liabilities ($876.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: PROVENJA's net debt to equity ratio (51.3%) is considered high.
負債の削減: PROVENJA's debt to equity ratio has increased from 141.9% to 179% over the past 5 years.
債務返済能力: PROVENJA's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: PROVENJA's interest payments on its debt are not well covered by EBIT (0.7x coverage).