Progress Software 대차 대조표 상태
재무 상태 기준 확인 3/6
Progress Software 의 총 주주 지분은 $425.6M 이고 총 부채는 $795.3M, 이는 부채 대 자기자본 비율을 186.9% 로 가져옵니다. 총자산과 총부채는 각각 $1.6B 및 $1.2B 입니다. Progress Software 의 EBIT는 $139.9M 이며 이자보상배율은 5.6 입니다. $232.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
186.9%
부채 비율
US$795.28m
부채
| 이자 보상 비율 | 5.6x |
| 현금 | US$232.71m |
| 주식 | US$425.61m |
| 총 부채 | US$1.19b |
| 총 자산 | US$1.62b |
최근 재무 상태 업데이트
Does Progress Software (NASDAQ:PRGS) Have A Healthy Balance Sheet?
Mar 13
We Think Progress Software (NASDAQ:PRGS) Can Stay On Top Of Its Debt
Apr 04Recent updates
Progress Software's (NASDAQ:PRGS) Earnings Seem To Be Promising
Oct 15Progress Software Q3 Earnings: This Stock Is Ready To Move Higher
Sep 25Progress Software Is Investing In Its Long-Term Position In AI
Sep 10An Intrinsic Calculation For Progress Software Corporation (NASDAQ:PRGS) Suggests It's 49% Undervalued
Aug 30Progress Software's (NASDAQ:PRGS) Dividend Will Be $0.175
Aug 06Progress Software (NASDAQ:PRGS) Will Pay A Dividend Of $0.175
Jul 23Progress Software Boosts Outlook Amid Market Challenges
Jul 05Progress Software (NASDAQ:PRGS) Has Affirmed Its Dividend Of $0.175
Jun 29Market Participants Recognise Progress Software Corporation's (NASDAQ:PRGS) Earnings
Jun 19What Does Progress Software Corporation's (NASDAQ:PRGS) Share Price Indicate?
May 27Progress Software (NASDAQ:PRGS) Has Affirmed Its Dividend Of $0.175
Apr 22Progress Software (NASDAQ:PRGS) Has Announced A Dividend Of $0.175
Apr 01Results: Progress Software Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 29Does Progress Software (NASDAQ:PRGS) Have A Healthy Balance Sheet?
Mar 13Progress Software's Balance Sheet Weakness Stands Out, But The Stock Looks Undervalued
Mar 11Progress Software (NASDAQ:PRGS) Is Paying Out A Dividend Of $0.175
Feb 06There May Be Reason For Hope In Progress Software's (NASDAQ:PRGS) Disappointing Earnings
Feb 02Progress Software's (NASDAQ:PRGS) Dividend Will Be $0.175
Jan 20Progress Software Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jan 19Getting In Cheap On Progress Software Corporation (NASDAQ:PRGS) Is Unlikely
Jan 02At US$52.92, Is Progress Software Corporation (NASDAQ:PRGS) Worth Looking At Closely?
Nov 08Progress Software (NASDAQ:PRGS) Will Pay A Dividend Of $0.175
Sep 30Progress Software (NASDAQ:PRGS) Is Paying Out A Dividend Of $0.175
Aug 18Should You Think About Buying Progress Software Corporation (NASDAQ:PRGS) Now?
Aug 06Progress Software's (NASDAQ:PRGS) Dividend Will Be $0.175
Jul 22Progress Software (NASDAQ:PRGS) Is Paying Out A Dividend Of $0.175
Jul 04Progress Software Corporation's (NASDAQ:PRGS) Intrinsic Value Is Potentially 63% Above Its Share Price
Jun 27Here's Why We Think Progress Software (NASDAQ:PRGS) Is Well Worth Watching
Apr 18We Think Progress Software (NASDAQ:PRGS) Can Stay On Top Of Its Debt
Apr 04재무 상태 분석
단기부채: PRGS 의 단기 자산 ( $388.6M )이 단기 부채( $314.9M ).
장기 부채: PRGS 의 단기 자산( $388.6M )은 장기 부채( $879.4M ).
부채 대 자본 내역 및 분석
부채 수준: PRGS 의 순부채 대 자기자본 비율( 132.2% )은 높음으로 간주됩니다.
부채 감소: PRGS 의 부채 대 자기자본 비율은 지난 5년간 90% 에서 186.9% 로 증가했습니다.
부채 범위: PRGS 의 부채는 영업 현금 흐름 ( 28.3% )에 의해 잘 충당되었습니다.
이자 보장: PRGS 의 부채에 대한 이자 지급은 EBIT( 5.6 x 적용 범위)로 잘 충당됩니다.