PRO DV Balance Sheet Health
Financial Health criteria checks 6/6
PRO DV has a total shareholder equity of €1.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €2.7M and €1.4M respectively. PRO DV's EBIT is €375.9K making its interest coverage ratio -83. It has cash and short-term investments of €1.1M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -83x |
| Cash | €1.05m |
| Equity | €1.28m |
| Total liabilities | €1.44m |
| Total assets | €2.72m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PDA0's short term assets (€2.6M) exceed its short term liabilities (€1.1M).
Long Term Liabilities: PDA0's short term assets (€2.6M) exceed its long term liabilities (€319.1K).
Debt to Equity History and Analysis
Debt Level: PDA0 is debt free.
Reducing Debt: PDA0 had no debt 5 years ago.
Debt Coverage: PDA0 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PDA0 has no debt, therefore coverage of interest payments is not a concern.