Prismaflex International Balance Sheet Health
Financial Health criteria checks 3/6
Prismaflex International has a total shareholder equity of €9.1M and total debt of €9.1M, which brings its debt-to-equity ratio to 100.2%. Its total assets and total liabilities are €37.0M and €27.8M respectively. Prismaflex International's EBIT is €1.2M making its interest coverage ratio 2.7. It has cash and short-term investments of €3.3M.
Key information
100.2%
Debt to equity ratio
€9.14m
Debt
| Interest coverage ratio | 2.7x |
| Cash | €3.28m |
| Equity | €9.13m |
| Total liabilities | €27.84m |
| Total assets | €36.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RFX's short term assets (€23.6M) exceed its short term liabilities (€17.5M).
Long Term Liabilities: RFX's short term assets (€23.6M) exceed its long term liabilities (€10.4M).
Debt to Equity History and Analysis
Debt Level: RFX's net debt to equity ratio (64.3%) is considered high.
Reducing Debt: RFX's debt to equity ratio has increased from 49.5% to 100.2% over the past 5 years.
Debt Coverage: RFX's debt is well covered by operating cash flow (40.5%).
Interest Coverage: RFX's interest payments on its debt are not well covered by EBIT (2.7x coverage).