Proximus Balance Sheet Health
Financial Health criteria checks 2/6
Proximus has a total shareholder equity of €3.8B and total debt of €4.9B, which brings its debt-to-equity ratio to 129.5%. Its total assets and total liabilities are €12.9B and €9.1B respectively. Proximus's EBIT is €738.0M making its interest coverage ratio 6.7. It has cash and short-term investments of €302.0M.
Key information
129.5%
Debt to equity ratio
€4.90b
Debt
| Interest coverage ratio | 6.7x |
| Cash | €302.00m |
| Equity | €3.79b |
| Total liabilities | €9.08b |
| Total assets | €12.87b |
Recent financial health updates
Proximus (EBR:PROX) Has A Somewhat Strained Balance Sheet
Jul 19
These 4 Measures Indicate That Proximus (EBR:PROX) Is Using Debt Extensively
Oct 23Is Proximus (EBR:PROX) Using Too Much Debt?
Jul 13Proximus (EBR:PROX) Takes On Some Risk With Its Use Of Debt
Mar 27Is Proximus (EBR:PROX) Using Too Much Debt?
Dec 17Is Proximus (EBR:PROX) A Risky Investment?
Aug 11Recent updates
Are Proximus PLC (EBR:PROX) Investors Paying Above The Intrinsic Value?
Oct 21There Are Reasons To Feel Uneasy About Proximus' (EBR:PROX) Returns On Capital
Aug 20Proximus PLC Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 29Proximus (EBR:PROX) Has A Somewhat Strained Balance Sheet
Jul 19Lacklustre Performance Is Driving Proximus PLC's (EBR:PROX) Low P/E
Jun 22Earnings Beat: Proximus PLC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 01Should Shareholders Reconsider Proximus PLC's (EBR:PROX) CEO Compensation Package?
Apr 11Proximus PLC (EBR:PROX) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 28The Returns On Capital At Proximus (EBR:PROX) Don't Inspire Confidence
Jan 21Benign Growth For Proximus PLC (EBR:PROX) Underpins Its Share Price
Jan 03These 4 Measures Indicate That Proximus (EBR:PROX) Is Using Debt Extensively
Oct 23These Return Metrics Don't Make Proximus (EBR:PROX) Look Too Strong
Oct 01Is Proximus (EBR:PROX) Using Too Much Debt?
Jul 13Proximus (EBR:PROX) Is Reinvesting At Lower Rates Of Return
Jun 22Proximus (EBR:PROX) Takes On Some Risk With Its Use Of Debt
Mar 27Proximus (EBR:PROX) Will Want To Turn Around Its Return Trends
Mar 06Is Proximus (EBR:PROX) Using Too Much Debt?
Dec 17Proximus (EBR:PROX) Could Be Struggling To Allocate Capital
Nov 29Proximus PLC's (EBR:PROX) Intrinsic Value Is Potentially 85% Above Its Share Price
Oct 21Be Wary Of Proximus (EBR:PROX) And Its Returns On Capital
Aug 29Is Proximus (EBR:PROX) A Risky Investment?
Aug 11Returns On Capital At Proximus (EBR:PROX) Paint A Concerning Picture
May 29These 4 Measures Indicate That Proximus (EBR:PROX) Is Using Debt Extensively
May 11Proximus (EBR:PROX) Is Due To Pay A Dividend Of €0.49
Mar 23Proximus (EBR:PROX) Will Pay A Dividend Of €0.49
Mar 05Here's Why Proximus (EBR:PROX) Has A Meaningful Debt Burden
Jan 12Proximus (EBR:PROX) Has Announced A Dividend Of €0.35
Nov 28We Think Proximus (EBR:PROX) Is Taking Some Risk With Its Debt
Sep 30Proximus (EBR:PROX) Could Be Struggling To Allocate Capital
Aug 27A Look At The Intrinsic Value Of Proximus PLC (EBR:PROX)
Jul 06Here's Why Proximus (EBR:PROX) Has A Meaningful Debt Burden
Jun 21Return Trends At Proximus (EBR:PROX) Aren't Appealing
May 11These 4 Measures Indicate That Proximus (EBR:PROX) Is Using Debt Reasonably Well
Mar 09Calculating The Fair Value Of Proximus PLC (EBR:PROX)
Feb 22Could The Proximus PLC (EBR:PROX) Ownership Structure Tell Us Something Useful?
Feb 09
Proximus PLC (EBR:PROX) Investors Should Think About This Before Buying It For Its Dividend
Jan 26Is Proximus (EBR:PROX) Using Capital Effectively?
Jan 12Are Proximus PLC's (EBR:PROX) Mixed Financials Driving The Negative Sentiment?
Dec 30How Much Did Proximus'(EBR:PROX) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 17Why It Might Not Make Sense To Buy Proximus PLC (EBR:PROX) For Its Upcoming Dividend
Dec 05Proximus (EBR:PROX) Takes On Some Risk With Its Use Of Debt
Dec 01Financial Position Analysis
Short Term Liabilities: PROX's short term assets (€2.2B) do not cover its short term liabilities (€2.8B).
Long Term Liabilities: PROX's short term assets (€2.2B) do not cover its long term liabilities (€6.2B).
Debt to Equity History and Analysis
Debt Level: PROX's net debt to equity ratio (121.5%) is considered high.
Reducing Debt: PROX's debt to equity ratio has increased from 73.1% to 129.5% over the past 5 years.
Debt Coverage: PROX's debt is well covered by operating cash flow (32.6%).
Interest Coverage: PROX's interest payments on its debt are well covered by EBIT (6.7x coverage).