Prosegur Compañía de Seguridad Balance Sheet Health
Financial Health criteria checks 2/6
Prosegur Compañía de Seguridad has a total shareholder equity of €869.2M and total debt of €1.9B, which brings its debt-to-equity ratio to 217.9%. Its total assets and total liabilities are €4.3B and €3.4B respectively. Prosegur Compañía de Seguridad's EBIT is €240.5M making its interest coverage ratio 121.6. It has cash and short-term investments of €399.1M.
Key information
217.9%
Debt to equity ratio
€1.89b
Debt
Interest coverage ratio | 121.6x |
Cash | €399.10m |
Equity | €869.20m |
Total liabilities | €3.40b |
Total assets | €4.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRHA's short term assets (€1.6B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: PRHA's short term assets (€1.6B) do not cover its long term liabilities (€2.1B).
Debt to Equity History and Analysis
Debt Level: PRHA's net debt to equity ratio (172%) is considered high.
Reducing Debt: PRHA's debt to equity ratio has increased from 165% to 217.9% over the past 5 years.
Debt Coverage: PRHA's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: PRHA's interest payments on its debt are well covered by EBIT (121.6x coverage).