PORR Balance Sheet Health
Financial Health criteria checks 5/6
PORR has a total shareholder equity of €860.2M and total debt of €218.0M, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are €4.1B and €3.3B respectively.
Key information
25.3%
Debt to equity ratio
€217.98m
Debt
| Interest coverage ratio | n/a |
| Cash | €708.44m |
| Equity | €860.25m |
| Total liabilities | €3.28b |
| Total assets | €4.14b |
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
Here'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 (€2.6B) exceed its short term liabilities (€2.6B).
Long Term Liabilities: POS's short term assets (€2.6B) exceed its long term liabilities (€696.3M).
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 57.7% to 25.3% over the past 5 years.
Debt Coverage: POS's debt is well covered by operating cash flow (126.8%).
Interest Coverage: Insufficient data to determine if POS's interest payments on its debt are well covered by EBIT.