Proeduca Altus Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Proeduca Altus has a total shareholder equity of €22.6M and total debt of €95.4K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are €254.8M and €232.2M respectively. Proeduca Altus's EBIT is €47.6M making its interest coverage ratio -17.4. It has cash and short-term investments of €107.3M.
Belangrijke informatie
0.4%
Verhouding schuld/eigen vermogen
€95.41k
Schuld
| Rente dekkingsratio | -17.4x |
| Contant | €107.25m |
| Aandelen | €22.62m |
| Totaal verplichtingen | €232.20m |
| Totaal activa | €254.82m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Earnings Not Telling The Story For Proeduca Altus, S.A. (BME:PRO) After Shares Rise 26%
Oct 03
Proeduca Altus, S.A.'s (BME:PRO) Popularity With Investors Is Clear
Aug 07Is Proeduca Altus, S.A. (BME:PRO) A Risky Dividend Stock?
Feb 19Can You Imagine How Jubilant Proeduca Altus' (BME:PRO) Shareholders Feel About Its 105% Share Price Gain?
Jan 14
Analyse van de financiële positie
Kortlopende schulden: PRO's short term assets (€200.5M) do not cover its short term liabilities (€230.4M).
Langlopende schulden: PRO's short term assets (€200.5M) exceed its long term liabilities (€1.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PRO has more cash than its total debt.
Schuld verminderen: PRO's debt to equity ratio has increased from 0.4% to 0.4% over the past 5 years.
Schuldendekking: PRO's debt is well covered by operating cash flow (58183.9%).
Rentedekking: PRO earns more interest than it pays, so coverage of interest payments is not a concern.