Prosegur Cash Balance Sheet Health
Financial Health criteria checks 2/6
Prosegur Cash has a total shareholder equity of €154.1M and total debt of €1.0B, which brings its debt-to-equity ratio to 674.1%. Its total assets and total liabilities are €2.0B and €1.8B respectively. Prosegur Cash's EBIT is €198.7M making its interest coverage ratio 7.5. It has cash and short-term investments of €250.3M.
Key information
674.1%
Debt to equity ratio
€1.04b
Debt
Interest coverage ratio | 7.5x |
Cash | €250.34m |
Equity | €154.14m |
Total liabilities |