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Prosegur Cash 대차 대조표 상태
재무 상태 기준 확인 3/6
Prosegur Cash 의 총 주주 지분은 €225.8M 이고 총 부채는 €1.1B, 이는 부채 대 자기자본 비율을 487.4% 로 가져옵니다. 총자산과 총부채는 각각 €2.2B 및 €2.0B 입니다. Prosegur Cash 의 EBIT는 €187.7M 이며 이자보상배율은 5.6 입니다. €264.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
487.4%
부채 비율
€1.10b
부채
| 이자 보상 비율 | 5.6x |
| 현금 | €264.73m |
| 주식 | €225.82m |
| 총 부채 | €1.96b |
| 총 자산 | €2.19b |
최근 재무 상태 업데이트
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 08재무 상태 분석
단기부채: CASH 의 단기 자산 ( €789.5M )이 단기 부채( €743.2M ).
장기 부채: CASH 의 단기 자산( €789.5M )은 장기 부채( €1.2B ).
부채 대 자본 내역 및 분석
부채 수준: CASH 의 순부채 대 자기자본 비율( 350.3% )은 높음으로 간주됩니다.
부채 감소: CASH 의 부채 대 자기자본 비율은 지난 5년간 291.7% 에서 487.4% 로 증가했습니다.
부채 범위: CASH 의 부채는 영업 현금 흐름 ( 21.6% )에 의해 잘 충당되었습니다.
이자 보장: CASH 의 부채에 대한 이자 지급은 EBIT( 7 x 적용 범위)로 잘 충당됩니다.