Prabos plus Balance Sheet Health
Financial Health criteria checks 5/6
Prabos plus has a total shareholder equity of CZK224.0M and total debt of CZK43.4M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are CZK360.7M and CZK136.7M respectively. Prabos plus's EBIT is CZK38.7M making its interest coverage ratio 13.8. It has cash and short-term investments of CZK31.4M.
Key information
19.4%
Debt to equity ratio
Kč43.45m
Debt
| Interest coverage ratio | 13.8x |
| Cash | Kč31.42m |
| Equity | Kč224.00m |
| Total liabilities | Kč136.70m |
| Total assets | Kč360.70m |
Recent financial health updates
No updates
Recent updates
Here's What's Concerning About Prabos plus' (SEP:PRAB) Returns On Capital
Feb 02
Prabos plus (SEP:PRAB) Might Become A Compounding Machine
Apr 21Calculating The Fair Value Of Prabos plus a.s. (SEP:PRAB)
Feb 05Prabos plus (SEP:PRAB) Is Aiming To Keep Up Its Impressive Returns
Dec 14Calculating The Fair Value Of Prabos plus a.s. (SEP:PRAB)
Sep 23Financial Position Analysis
Short Term Liabilities: PRAB's short term assets (CZK273.3M) exceed its short term liabilities (CZK77.8M).
Long Term Liabilities: PRAB's short term assets (CZK273.3M) exceed its long term liabilities (CZK58.9M).
Debt to Equity History and Analysis
Debt Level: PRAB's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: PRAB's debt to equity ratio has reduced from 28.6% to 19.4% over the past 5 years.
Debt Coverage: PRAB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PRAB's interest payments on its debt are well covered by EBIT (13.8x coverage).