Prosegur Cash Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Prosegur Cash heeft een totaal eigen vermogen van €232.5M en een totale schuld van €1.1B, wat de schuld-eigenvermogensverhouding op 465.9% brengt. De totale activa en totale passiva bedragen respectievelijk €2.2B en €1.9B. De EBIT Prosegur Cash is €172.0M waardoor de rentedekking 5.4 is. Het heeft contanten en kortetermijnbeleggingen van €282.3M.

Belangrijke informatie

465.9%

Verhouding schuld/eigen vermogen

€1.08b

Schuld

Rente dekkingsratio	5.4x
Contant	€282.30m
Aandelen	€232.50m
Totaal verplichtingen	€1.92b
Totaal activa	€2.16b

Recente financiële gezondheidsupdates

Recent updates

Prosegur Cash (BME:CASH) Will Want To Turn Around Its Return Trends

Sep 28

Investors Holding Back On Prosegur Cash, S.A. (BME:CASH)

Apr 25

Should You Investigate Prosegur Cash, S.A. (BME:CASH) At €0.47?

Feb 07

When Should You Buy Prosegur Cash, S.A. (BME:CASH)?

Oct 24

Here's Why Prosegur Cash (BME:CASH) Can Manage Its Debt Responsibly

Jul 28

Should You Investigate Prosegur Cash, S.A. (BME:CASH) At €0.63?

Jul 08

Is Prosegur Cash (BME:CASH) Using Too Much Debt?

Apr 24

Is Now The Time To Look At Buying Prosegur Cash, S.A. (BME:CASH)?

Mar 01

Prosegur Cash (BME:CASH) Could Be Struggling To Allocate Capital

Jan 21

Is There An Opportunity With Prosegur Cash, S.A.'s (BME:CASH) 48% Undervaluation?

Jan 05

We Think Prosegur Cash (BME:CASH) Can Stay On Top Of Its Debt

Nov 02

These Return Metrics Don't Make Prosegur Cash (BME:CASH) Look Too Strong

Sep 22

When Should You Buy Prosegur Cash, S.A. (BME:CASH)?

Jun 16

Does Prosegur Cash (BME:CASH) Have A Healthy Balance Sheet?

May 04

These Return Metrics Don't Make Prosegur Cash (BME:CASH) Look Too Strong

Mar 25

At €0.62, Is It Time To Put Prosegur Cash, S.A. (BME:CASH) On Your Watch List?

Mar 05

We Think Prosegur Cash (BME:CASH) Is Taking Some Risk With Its Debt

Jan 18

Prosegur Cash (BME:CASH) Will Be Looking To Turn Around Its Returns

Dec 23

Should You Think About Buying Prosegur Cash, S.A. (BME:CASH) Now?

Oct 07

Prosegur Cash (BME:CASH) Will Be Looking To Turn Around Its Returns

Sep 15

We Think Prosegur Cash (BME:CASH) Is Taking Some Risk With Its Debt

Aug 04

Returns On Capital At Prosegur Cash (BME:CASH) Paint A Concerning Picture

Jun 04

Is It Time To Consider Buying Prosegur Cash, S.A. (BME:CASH)?

May 17

Is Prosegur Cash (BME:CASH) A Risky Investment?

Apr 29

Is There An Opportunity With Prosegur Cash, S.A.'s (BME:CASH) 33% Undervaluation?

Apr 06

Should We Be Delighted With Prosegur Cash, S.A.'s (BME:CASH) ROE Of 19%?

Mar 07

How 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 08

At €0.72, Is It Time To Put Prosegur Cash, S.A. (BME:CASH) On Your Watch List?

Jan 26

Does Prosegur Cash (BME:CASH) Have A Healthy Balance Sheet?

Jan 13

Is There An Opportunity With Prosegur Cash, S.A.'s (BME:CASH) 38% Undervaluation?

Dec 30

Would Shareholders Who Purchased Prosegur Cash's (BME:CASH) Stock Three Years Be Happy With The Share price Today?

Dec 17

Boasting A 52% Return On Equity, Is Prosegur Cash, S.A. (BME:CASH) A Top Quality Stock?

Dec 04

Returns On Capital Tell Us A Lot About Prosegur Cash (BME:CASH)

Nov 21

The Trends At Prosegur Cash (BME:CASH) That You Should Know About

Jul 23

Prosegur Cash (BME:CASH) Has A Somewhat Strained Balance Sheet

Jul 08

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €785.0M ) van CASH } dekken niet de korte termijn passiva ( €816.6M ).

Langlopende schulden: De kortetermijnactiva van CASH ( €785.0M ) dekken de langetermijnschulden ( €1.1B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 344.5% ) CASH wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CASH is de afgelopen 5 jaar gestegen van 280.3% naar 465.9%.

Schuldendekking: De schuld van CASH wordt niet goed gedekt door de operationele kasstroom ( 20% ).

Rentedekking: De rentebetalingen op de schuld van CASH worden goed gedekt door EBIT ( 5.4 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2024/12/20 19:25
Aandelenkoers aan het einde van de dag	2024/12/20 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Prosegur Cash, S.A. wordt gevolgd door 18 analisten. 8 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Mario Fernando Lodos Umpierrez	Banco de Sabadell. S.A.
Carlos Javier Treviño Peinador	Banco Santander
Manuel Lorente Ortega	Banco Santander

Prosegur Cash Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Prosegur Cash (BME:CASH) Can Manage Its Debt Responsibly

Is Prosegur Cash (BME:CASH) Using Too Much Debt?

We Think Prosegur Cash (BME:CASH) Can Stay On Top Of Its Debt

Does Prosegur Cash (BME:CASH) Have A Healthy Balance Sheet?

We Think Prosegur Cash (BME:CASH) Is Taking Some Risk With Its Debt

We Think Prosegur Cash (BME:CASH) Is Taking Some Risk With Its Debt

Recent updates

Prosegur Cash, S.A. (BME:CASH) announces an Equity Buyback for 14,849,135 shares, representing 1% for €8 million.

Third quarter 2024 earnings released

Prosegur Cash, S.A. to Report Q3, 2024 Results on Oct 31, 2024

Prosegur Cash (BME:CASH) Will Want To Turn Around Its Return Trends

Second quarter 2024 earnings released: EPS: €0.018 (vs €0.015 in 2Q 2023)

Prosegur Cash, S.A. to Report Q2, 2024 Results on Jul 26, 2024

First quarter 2024 earnings released: EPS: €0.01 (vs €0.01 in 1Q 2023)

Investors Holding Back On Prosegur Cash, S.A. (BME:CASH)

Prosegur Cash, S.A. to Report Q1, 2024 Results on Apr 26, 2024

New major risk - Financial position

Prosegur Cash, S.A. to Report Q4, 2023 Results on Feb 29, 2024

Should You Investigate Prosegur Cash, S.A. (BME:CASH) At €0.47?

Consensus EPS estimates fall by 14%

Price target decreased by 9.8% to €0.79

Third quarter 2023 earnings released: EPS: €0.032 (vs €0.021 in 3Q 2022)

When Should You Buy Prosegur Cash, S.A. (BME:CASH)?

Prosegur Cash, S.A. to Report Q3, 2023 Results on Oct 27, 2023

Consensus EPS estimates fall by 14%

Second quarter 2023 earnings released: EPS: €0.015 (vs €0.021 in 2Q 2022)

Prosegur Cash, S.A. to Report Q2, 2023 Results on Jul 28, 2023

Here's Why Prosegur Cash (BME:CASH) Can Manage Its Debt Responsibly

Should You Investigate Prosegur Cash, S.A. (BME:CASH) At €0.63?

Is Prosegur Cash (BME:CASH) Using Too Much Debt?

Full year 2022 earnings released: EPS: €0.06 (vs €0.022 in FY 2021)

Is Now The Time To Look At Buying Prosegur Cash, S.A. (BME:CASH)?

Prosegur Cash, S.A. to Report Fiscal Year 2022 Results on Feb 28, 2023

Prosegur Cash (BME:CASH) Could Be Struggling To Allocate Capital

Consensus EPS estimates increase by 15%

Is There An Opportunity With Prosegur Cash, S.A.'s (BME:CASH) 48% Undervaluation?

Less than half of directors are independent

We Think Prosegur Cash (BME:CASH) Can Stay On Top Of Its Debt

Prosegur Cash, S.A. to Report Q3, 2022 Results on Nov 04, 2022

Prosegur Cash, S.A. (BME:CASH) acquired The Change Group International Plc.

These Return Metrics Don't Make Prosegur Cash (BME:CASH) Look Too Strong

Consensus EPS estimates increase by 17%

Second quarter 2022 earnings released: EPS: €0.023 (vs €0.002 loss in 2Q 2021)

When Should You Buy Prosegur Cash, S.A. (BME:CASH)?

Prosegur Cash, S.A., Annual General Meeting, Jun 01, 2022

Consensus forecasts updated

Does Prosegur Cash (BME:CASH) Have A Healthy Balance Sheet?

Prosegur Cash, S.A. to Report Q1, 2022 Results on May 12, 2022

Less than half of directors are independent

These Return Metrics Don't Make Prosegur Cash (BME:CASH) Look Too Strong

At €0.62, Is It Time To Put Prosegur Cash, S.A. (BME:CASH) On Your Watch List?

Full year 2021 earnings: Revenues exceed analyst expectations

Price target increased to €1.44

Prosegur Cash, S.A. to Report Fiscal Year 2021 Results on Feb 28, 2022

We Think Prosegur Cash (BME:CASH) Is Taking Some Risk With Its Debt

Price target increased to €1.24

Prosegur Cash (BME:CASH) Will Be Looking To Turn Around Its Returns

Prosegur Cash, S.A. (BME:CASH) announces an Equity Buyback for 22,844,200 shares, representing 1.5% for €15 million.

Should You Think About Buying Prosegur Cash, S.A. (BME:CASH) Now?

Prosegur Cash (BME:CASH) Will Be Looking To Turn Around Its Returns

We Think Prosegur Cash (BME:CASH) Is Taking Some Risk With Its Debt

Second quarter 2021 earnings released: €0.002 loss per share (vs €0.004 loss in 2Q 2020)

Returns On Capital At Prosegur Cash (BME:CASH) Paint A Concerning Picture

Prosegur Cash, S.A. (BME:CASH) acquired Nummi S.A.

Is It Time To Consider Buying Prosegur Cash, S.A. (BME:CASH)?

Is Prosegur Cash (BME:CASH) A Risky Investment?

Is There An Opportunity With Prosegur Cash, S.A.'s (BME:CASH) 33% Undervaluation?

Should We Be Delighted With Prosegur Cash, S.A.'s (BME:CASH) ROE Of 19%?

Revenue and earnings miss expectations

How Has Prosegur Cash (BME:CASH) Allocated Its Capital?

Analysts update estimates

Consider This Before Buying Prosegur Cash, S.A. (BME:CASH) For The 7.6% Dividend

Prosegur Cash, S.A. to Report Fiscal Year 2020 Results on Feb 26, 2021

At €0.72, Is It Time To Put Prosegur Cash, S.A. (BME:CASH) On Your Watch List?

Does Prosegur Cash (BME:CASH) Have A Healthy Balance Sheet?

Is There An Opportunity With Prosegur Cash, S.A.'s (BME:CASH) 38% Undervaluation?