PORR Balance Sheet Health
Financial Health criteria checks 4/6
PORR has a total shareholder equity of €810.6M and total debt of €200.9M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are €4.2B and €3.4B respectively. PORR's EBIT is €7.8M making its interest coverage ratio 0.7. It has cash and short-term investments of €256.3M.
Key information
24.8%
Debt to equity ratio
€200.94m
Debt
| Interest coverage ratio | 0.7x |
| Cash | €256.25m |
| Equity | €810.62m |
| Total liabilities | €3.36b |
| Total assets | €4.17b |
Recent financial health updates
Here's Why PORR (VIE:POS) Has A Meaningful Debt Burden
Mar 16
Here's Why PORR (VIE:POS) Has A Meaningful Debt Burden
Nov 08PORR (VIE:POS) Has Debt But No Earnings; Should You Worry?
Sep 02PORR (VIE:POS) Has Debt But No Earnings; Should You Worry?
May 17Recent updates
Market Cool On PORR AG's (VIE:POS) Earnings
Oct 11Here's Why Shareholders May Want To Be Cautious With Increasing PORR AG's (VIE:POS) CEO Pay Packet
Apr 24Impressive Earnings May Not Tell The Whole Story For PORR (VIE:POS)
Mar 29Here's Why PORR (VIE:POS) Has A Meaningful Debt Burden
Mar 16Here's Why PORR (VIE:POS) Has A Meaningful Debt Burden
Nov 08Calculating The Fair Value Of PORR AG (VIE:POS)
Jun 08PORR (VIE:POS) Has Debt But No Earnings; Should You Worry?
Sep 02PORR (VIE:POS) Has Debt But No Earnings; Should You Worry?
May 17PORR AG (VIE:POS) Shares Could Be 25% Below Their Intrinsic Value Estimate
Feb 18Financial Position Analysis
Short Term Liabilities: POS's short term assets (€2.5B) do not cover its short term liabilities (€2.7B).
Long Term Liabilities: POS's short term assets (€2.5B) exceed its long term liabilities (€707.5M).
Debt to Equity History and Analysis
Debt Level: POS has more cash than its total debt.
Reducing Debt: POS's debt to equity ratio has reduced from 111.9% to 24.8% over the past 5 years.
Debt Coverage: POS's debt is well covered by operating cash flow (146.4%).
Interest Coverage: POS's interest payments on its debt are not well covered by EBIT (0.7x coverage).