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Prodways Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Prodways Group heeft een totaal eigen vermogen van €54.9M en een totale schuld van €17.0M, wat de schuld-eigenvermogensverhouding op 31.1% brengt. De totale activa en totale passiva bedragen respectievelijk €98.4M en €43.5M.
Belangrijke informatie
31.1%
Verhouding schuld/eigen vermogen
€17.04m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €13.18m |
| Aandelen | €54.86m |
| Totaal verplichtingen | €43.52m |
| Totaal activa | €98.38m |
Recente financiële gezondheidsupdates
Would Prodways Group (EPA:PWG) Be Better Off With Less Debt?
Jun 17
We Think Prodways Group (EPA:PWG) Can Stay On Top Of Its Debt
Jun 02Does Prodways Group (EPA:PWG) Have A Healthy Balance Sheet?
Oct 09Recent updates
Is It Too Late To Consider Buying Prodways Group SA (EPA:PWG)?
Sep 11Prodways Group SA (EPA:PWG) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Jun 20Would Prodways Group (EPA:PWG) Be Better Off With Less Debt?
Jun 17We Like These Underlying Return On Capital Trends At Prodways Group (EPA:PWG)
May 21Slammed 25% Prodways Group SA (EPA:PWG) Screens Well Here But There Might Be A Catch
Mar 23Analysts Have Been Trimming Their Prodways Group SA (EPA:PWG) Price Target After Its Latest Report
Mar 22Investors Interested In Prodways Group SA's (EPA:PWG) Earnings
Jan 24Is It Too Late To Consider Buying Prodways Group SA (EPA:PWG)?
Nov 07Prodways Group (EPA:PWG) Is Doing The Right Things To Multiply Its Share Price
Oct 19An Intrinsic Calculation For Prodways Group SA (EPA:PWG) Suggests It's 34% Undervalued
Sep 02What You Can Learn From Prodways Group SA's (EPA:PWG) P/EAfter Its 29% Share Price Crash
Jun 18Is Prodways Group SA (EPA:PWG) Potentially Undervalued?
Jun 17We Think Prodways Group (EPA:PWG) Can Stay On Top Of Its Debt
Jun 02Calculating The Fair Value Of Prodways Group SA (EPA:PWG)
Mar 29Should You Think About Buying Prodways Group SA (EPA:PWG) Now?
Feb 17Does Prodways Group (EPA:PWG) Have A Healthy Balance Sheet?
Oct 09Shareholders Can Be Confident That Prodways Group's (EPA:PWG) Earnings Are High Quality
Sep 21We Like These Underlying Return On Capital Trends At Prodways Group (EPA:PWG)
Jun 10Is There Now An Opportunity In Prodways Group SA (EPA:PWG)?
Nov 23Estimating The Intrinsic Value Of Prodways Group SA (EPA:PWG)
Oct 24Do Institutions Own Prodways Group SA (EPA:PWG) Shares?
Feb 17What Type Of Returns Would Prodways Group's(EPA:PWG) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 23Here's What Prodways Group SA's (EPA:PWG) Shareholder Ownership Structure Looks Like
Nov 19
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €37.8M ) PWG } overtreffen de korte termijn passiva ( €25.8M ).
Langlopende schulden: De kortetermijnactiva PWG ( €37.8M ) overtreffen de langetermijnschulden ( €17.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 7% ) PWG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PWG is de afgelopen 5 jaar gestegen van 6.6% naar 31.1%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Er zijn onvoldoende gegevens om te bepalen of PWG voldoende cash runway heeft op basis van de huidige vrije kasstroom.
Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of PWG voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.