PRA Group 대차 대조표 상태
재무 상태 기준 확인 2/6
PRA Group has a total shareholder equity of $1.2B and total debt of $3.1B, which brings its debt-to-equity ratio to 259.2%. Its total assets and total liabilities are $4.7B and $3.5B respectively. PRA Group's EBIT is $249.4M making its interest coverage ratio 1.2. It has cash and short-term investments of $136.4M.
주요 정보
259.2%
부채 비율
US$3.12b
부채
| 이자 보상 비율 | 1.2x |
| 현금 | US$136.44m |
| 주식 | US$1.20b |
| 총 부채 | US$3.46b |
| 총 자산 | US$4.66b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
PRA Group: A Turnaround And A Hedge For An Economic Slowdown
Aug 13PRA Group On A Long Road Back, But At Least It's Out Of The Ditch
Jul 14With EPS Growth And More, PRA Group (NASDAQ:PRAA) Is Interesting
Apr 24
PRA Group Undervalued, But Needs More Collections Growth To Augment Efficiency
Mar 04Should You Be Adding PRA Group (NASDAQ:PRAA) To Your Watchlist Today?
Jan 18Here's Why I Think PRA Group (NASDAQ:PRAA) Might Deserve Your Attention Today
Oct 20Here's Why I Think PRA Group (NASDAQ:PRAA) Is An Interesting Stock
Jul 09It's Unlikely That The CEO Of PRA Group, Inc. (NASDAQ:PRAA) Will See A Huge Pay Rise This Year
Jun 03Should PRA Group (NASDAQ:PRAA) Be Disappointed With Their 40% Profit?
Feb 05
A Quick Analysis On PRA Group's (NASDAQ:PRAA) CEO Salary
Dec 14재무 상태 분석
단기부채: PRAA's short term assets ($4.0B) exceed its short term liabilities ($282.7M).
장기 부채: PRAA's short term assets ($4.0B) exceed its long term liabilities ($3.2B).
부채 대 자본 내역 및 분석
부채 수준: PRAA's net debt to equity ratio (247.9%) is considered high.
부채 감소: PRAA's debt to equity ratio has increased from 228.1% to 259.2% over the past 5 years.
부채 범위: PRAA's operating cash flow is negative, therefore debt is not well covered.
이자 보장: PRAA's interest payments on its debt are not well covered by EBIT (1.2x coverage).