Procimmo Group Balance Sheet Health
Financial Health criteria checks 4/6
Procimmo Group has a total shareholder equity of CHF46.1M and total debt of CHF66.1M, which brings its debt-to-equity ratio to 143.5%. Its total assets and total liabilities are CHF120.0M and CHF73.9M respectively. Procimmo Group's EBIT is CHF16.5M making its interest coverage ratio 29.9. It has cash and short-term investments of CHF3.2M.
Key information
143.5%
Debt to equity ratio
CHF66.14m
Debt
| Interest coverage ratio | 29.9x |
| Cash | CHF3.24m |
| Equity | CHF46.09m |
| Total liabilities | CHF73.91m |
| Total assets | CHF120.00m |
Recent financial health updates
Recent updates
Here's Why SEG Suisse Estate Group (BRN:SEGN) Can Manage Its Debt Responsibly
Nov 28
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Nov 07SEG Suisse Estate Group SA (BRN:SEGN) Stock Rockets 29% But Many Are Still Ignoring The Company
Jul 11Investors Shouldn't Be Too Comfortable With SEG Suisse Estate Group's (BRN:SEGN) Robust Earnings
Jun 09Financial Position Analysis
Short Term Liabilities: SEGN's short term assets (CHF13.0M) exceed its short term liabilities (CHF10.0M).
Long Term Liabilities: SEGN's short term assets (CHF13.0M) do not cover its long term liabilities (CHF63.9M).
Debt to Equity History and Analysis
Debt Level: SEGN's net debt to equity ratio (136.5%) is considered high.
Reducing Debt: SEGN's debt to equity ratio has reduced from 203.7% to 143.5% over the past 5 years.
Debt Coverage: SEGN's debt is well covered by operating cash flow (20%).
Interest Coverage: SEGN's interest payments on its debt are well covered by EBIT (29.9x coverage).