Proto Labs Balance Sheet Health
Financial Health criteria checks 6/6
Proto Labs has a total shareholder equity of $680.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $753.8M and $73.8M respectively. Proto Labs's EBIT is $29.8M making its interest coverage ratio -13.6. It has cash and short-term investments of $100.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -13.6x |
| Cash | US$100.51m |
| Equity | US$679.99m |
| Total liabilities | US$73.79m |
| Total assets | US$753.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRZ's short term assets ($193.1M) exceed its short term liabilities ($53.8M).
Long Term Liabilities: PRZ's short term assets ($193.1M) exceed its long term liabilities ($20.0M).
Debt to Equity History and Analysis
Debt Level: PRZ is debt free.
Reducing Debt: PRZ had no debt 5 years ago.
Debt Coverage: PRZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PRZ has no debt, therefore coverage of interest payments is not a concern.