This company has been acquired
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PGS Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
PGS has a total shareholder equity of $524.5M and total debt of $683.5M, which brings its debt-to-equity ratio to 130.3%. Its total assets and total liabilities are $1.8B and $1.2B respectively. PGS's EBIT is $228.7M making its interest coverage ratio 2.5. It has cash and short-term investments of $147.2M.
Belangrijke informatie
130.3%
Verhouding schuld/eigen vermogen
US$683.50m
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | US$147.20m |
| Aandelen | US$524.50m |
| Totaal verplichtingen | US$1.25b |
| Totaal activa | US$1.77b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: PGEJ.F's short term assets ($545.0M) do not cover its short term liabilities ($651.5M).
Langlopende schulden: PGEJ.F's short term assets ($545.0M) do not cover its long term liabilities ($595.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PGEJ.F's net debt to equity ratio (102.2%) is considered high.
Schuld verminderen: PGEJ.F's debt to equity ratio has reduced from 182.5% to 130.3% over the past 5 years.
Schuldendekking: PGEJ.F's debt is well covered by operating cash flow (67.4%).
Rentedekking: PGEJ.F's interest payments on its debt are not well covered by EBIT (2.5x coverage).