PRA Group Balance Sheet Health
Financial Health criteria checks 2/6
PRA Group has a total shareholder equity of $1.2B and total debt of $3.0B, which brings its debt-to-equity ratio to 247.4%. Its total assets and total liabilities are $4.5B and $3.3B respectively. PRA Group's EBIT is $205.8M making its interest coverage ratio 1.1. It has cash and short-term investments of $129.1M.
Key information
247.4%
Debt to equity ratio
US$2.96b
Debt
Interest coverage ratio | 1.1x |
Cash | US$129.10m |
Equity | US$1.20b |
Total liabilities | US$3.29b |
Total assets | US$4.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POV1's short term assets ($3.8B) exceed its short term liabilities ($257.8M).
Long Term Liabilities: POV1's short term assets ($3.8B) exceed its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: POV1's net debt to equity ratio (236.6%) is considered high.
Reducing Debt: POV1's debt to equity ratio has increased from 229.1% to 247.4% over the past 5 years.
Debt Coverage: POV1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: POV1's interest payments on its debt are not well covered by EBIT (1.1x coverage).