Priner Serviços Industriais Balance Sheet Health
Financial Health criteria checks 3/6
Priner Serviços Industriais has a total shareholder equity of R$238.7M and total debt of R$348.6M, which brings its debt-to-equity ratio to 146%. Its total assets and total liabilities are R$837.0M and R$598.3M respectively. Priner Serviços Industriais's EBIT is R$92.7M making its interest coverage ratio 3.3. It has cash and short-term investments of R$136.9M.
Key information
146.0%
Debt to equity ratio
R$348.56m
Debt
| Interest coverage ratio | 3.3x |
| Cash | R$136.90m |
| Equity | R$238.70m |
| Total liabilities | R$598.30m |
| Total assets | R$837.00m |
Recent financial health updates
Here's Why Priner Serviços Industriais (BVMF:PRNR3) Can Manage Its Debt Responsibly
Sep 15
Is Priner Serviços Industriais (BVMF:PRNR3) Using Too Much Debt?
Oct 12Does Priner Serviços Industriais (BVMF:PRNR3) Have A Healthy Balance Sheet?
Feb 02Priner Serviços Industriais (BVMF:PRNR3) Has A Pretty Healthy Balance Sheet
Oct 14Health Check: How Prudently Does Priner Serviços Industriais (BVMF:PRNR3) Use Debt?
May 07Is Priner Serviços Industriais (BVMF:PRNR3) Using Too Much Debt?
Dec 15Recent updates
Is There Now An Opportunity In Priner Serviços Industriais S.A. (BVMF:PRNR3)?
Apr 09Priner Serviços Industriais' (BVMF:PRNR3) Anemic Earnings Might Be Worse Than You Think
Mar 21Priner Serviços Industriais S.A. (BVMF:PRNR3) Screens Well But There Might Be A Catch
Mar 11Here's Why Priner Serviços Industriais (BVMF:PRNR3) Can Manage Its Debt Responsibly
Sep 15Why We Like The Returns At Priner Serviços Industriais (BVMF:PRNR3)
Jul 21Priner Serviços Industriais (BVMF:PRNR3) Is Very Good At Capital Allocation
Mar 18We Like Priner Serviços Industriais' (BVMF:PRNR3) Returns And Here's How They're Trending
Dec 09Is Priner Serviços Industriais (BVMF:PRNR3) Using Too Much Debt?
Oct 12Priner Serviços Industriais S.A. (BVMF:PRNR3) Screens Well But There Might Be A Catch
Sep 03There Are Reasons To Feel Uneasy About Priner Serviços Industriais' (BVMF:PRNR3) Returns On Capital
Jun 25Capital Allocation Trends At Priner Serviços Industriais (BVMF:PRNR3) Aren't Ideal
Mar 24Does Priner Serviços Industriais (BVMF:PRNR3) Have A Healthy Balance Sheet?
Feb 02Priner Serviços Industriais (BVMF:PRNR3) Is Reinvesting At Lower Rates Of Return
Nov 28Priner Serviços Industriais (BVMF:PRNR3) Has A Pretty Healthy Balance Sheet
Oct 14Priner Serviços Industriais' (BVMF:PRNR3) Solid Profits Have Weak Fundamentals
Aug 20Health Check: How Prudently Does Priner Serviços Industriais (BVMF:PRNR3) Use Debt?
May 07What Type Of Returns Would Priner Serviços Industriais'(BVMF:PRNR3) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Feb 18
Is Priner Serviços Industriais (BVMF:PRNR3) Using Too Much Debt?
Dec 15Financial Position Analysis
Short Term Liabilities: PRNR3's short term assets (R$445.2M) exceed its short term liabilities (R$277.1M).
Long Term Liabilities: PRNR3's short term assets (R$445.2M) exceed its long term liabilities (R$321.2M).
Debt to Equity History and Analysis
Debt Level: PRNR3's net debt to equity ratio (88.7%) is considered high.
Reducing Debt: PRNR3's debt to equity ratio has increased from 112.8% to 146% over the past 5 years.
Debt Coverage: PRNR3's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: PRNR3's interest payments on its debt are well covered by EBIT (3.3x coverage).