Precia Balance Sheet Health
Financial Health criteria checks 5/6
Precia has a total shareholder equity of €94.6M and total debt of €23.9M, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are €167.3M and €72.7M respectively. Precia's EBIT is €16.0M making its interest coverage ratio 95.2. It has cash and short-term investments of €32.4M.
Key information
25.3%
Debt to equity ratio
€23.88m
Debt
Interest coverage ratio | 95.2x |
Cash | €32.38m |
Equity | €94.56m |
Total liabilities | €72.72m |
Total assets | €167.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P1E0's short term assets (€104.2M) exceed its short term liabilities (€54.1M).
Long Term Liabilities: P1E0's short term assets (€104.2M) exceed its long term liabilities (€18.7M).
Debt to Equity History and Analysis
Debt Level: P1E0 has more cash than its total debt.
Reducing Debt: P1E0's debt to equity ratio has increased from 23.3% to 25.3% over the past 5 years.
Debt Coverage: P1E0's debt is well covered by operating cash flow (71%).
Interest Coverage: P1E0's interest payments on its debt are well covered by EBIT (95.2x coverage).