PREOS Global Office Real Estate & Technology Balance Sheet Health
Financial Health criteria checks 1/6
PREOS Global Office Real Estate & Technology has a total shareholder equity of €203.6M and total debt of €262.1M, which brings its debt-to-equity ratio to 128.8%. Its total assets and total liabilities are €490.4M and €286.8M respectively.
Key information
128.8%
Debt to equity ratio
€262.13m
Debt
Interest coverage ratio | n/a |
Cash | €2.32m |
Equity | €203.56m |
Total liabilities | €286.81m |
Total assets | €490.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAG's short term assets (€31.6M) exceed its short term liabilities (€22.5M).
Long Term Liabilities: PAG's short term assets (€31.6M) do not cover its long term liabilities (€264.3M).
Debt to Equity History and Analysis
Debt Level: PAG's net debt to equity ratio (127.6%) is considered high.
Reducing Debt: PAG's debt to equity ratio has increased from 0% to 128.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if PAG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PAG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.