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Progress Software Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Progress Software heeft een totaal eigen vermogen van $425.6M en een totale schuld van $795.3M, wat de schuld-eigenvermogensverhouding op 186.9% brengt. De totale activa en totale passiva bedragen respectievelijk $1.6B en $1.2B. De EBIT Progress Software is $139.9M waardoor de rentedekking 5 is. Het heeft contanten en kortetermijnbeleggingen van $232.7M.
Belangrijke informatie
186.9%
Verhouding schuld/eigen vermogen
US$795.28m
Schuld
| Rente dekkingsratio | 5x |
| Contant | US$232.71m |
| Aandelen | US$425.61m |
| Totaal verplichtingen | US$1.19b |
| Totaal activa | US$1.62b |
Recente financiële gezondheidsupdates
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 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 04Progress Software Corporation's (NASDAQ:PRGS) Intrinsic Value Is Potentially 36% Above Its Share Price
Mar 22Progress Software's (NASDAQ:PRGS) Dividend Will Be $0.175
Feb 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $388.6M ) PRGS } overtreffen de korte termijn passiva ( $314.9M ).
Langlopende schulden: De kortetermijnactiva van PRGS ( $388.6M ) dekken de langetermijnschulden ( $879.4M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 132.2% ) PRGS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PRGS is de afgelopen 5 jaar gestegen van 90% naar 186.9%.
Schuldendekking: De schuld van PRGS wordt goed gedekt door de operationele kasstroom ( 28.3% ).
Rentedekking: De rentebetalingen op de schuld van PRGS worden goed gedekt door EBIT ( 5 x dekking).