Prismaflex International Balance Sheet Health
Financial Health criteria checks 3/6
Prismaflex International has a total shareholder equity of €9.2M and total debt of €14.4M, which brings its debt-to-equity ratio to 157.7%. Its total assets and total liabilities are €38.1M and €29.0M respectively. Prismaflex International's EBIT is €401.0K making its interest coverage ratio 1. It has cash and short-term investments of €3.1M.
Key information
157.7%
Debt to equity ratio
€14.44m
Debt
Interest coverage ratio | 1x |
Cash | €3.11m |
Equity | €9.16m |
Total liabilities | €28.97m |
Total assets | €38.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RFX's short term assets (€24.6M) exceed its short term liabilities (€17.8M).
Long Term Liabilities: RFX's short term assets (€24.6M) exceed its long term liabilities (€11.2M).
Debt to Equity History and Analysis
Debt Level: RFX's net debt to equity ratio (123.8%) is considered high.
Reducing Debt: RFX's debt to equity ratio has increased from 97.7% to 157.7% over the past 5 years.
Debt Coverage: RFX's debt is well covered by operating cash flow (25.1%).
Interest Coverage: RFX's interest payments on its debt are not well covered by EBIT (1x coverage).