Prosus Balance Sheet Health
Financial Health criteria checks 3/6
Prosus has a total shareholder equity of $40.0B and total debt of $15.8B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are $60.1B and $20.1B respectively.
Key information
39.6%
Debt to equity ratio
US$15.84b
Debt
| Interest coverage ratio | n/a |
| Cash | US$19.93b |
| Equity | US$40.01b |
| Total liabilities | US$20.07b |
| Total assets | US$60.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRX's short term assets ($22.5B) exceed its short term liabilities ($4.3B).
Long Term Liabilities: PRX's short term assets ($22.5B) exceed its long term liabilities ($15.7B).
Debt to Equity History and Analysis
Debt Level: PRX has more cash than its total debt.
Reducing Debt: PRX's debt to equity ratio has increased from 13% to 39.6% over the past 5 years.
Debt Coverage: PRX's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: Insufficient data to determine if PRX's interest payments on its debt are well covered by EBIT.