AS PRFoods Balance Sheet Health
Financial Health criteria checks 2/6
AS PRFoods has a total shareholder equity of €3.2M and total debt of €14.2M, which brings its debt-to-equity ratio to 446.4%. Its total assets and total liabilities are €21.9M and €18.7M respectively.
Key information
446.4%
Debt to equity ratio
€14.24m
Debt
| Interest coverage ratio | n/a |
| Cash | €203.00k |
| Equity | €3.19m |
| Total liabilities | €18.73m |
| Total assets | €21.92m |
Recent financial health updates
Is AS PRFoods (TAL:PRF1T) Using Too Much Debt?
Nov 03
Is AS PRFoods (TAL:PRF1T) Weighed On By Its Debt Load?
Apr 25AS PRFoods (TAL:PRF1T) Has Debt But No Earnings; Should You Worry?
Dec 23Does AS PRFoods (TAL:PRF1T) Have A Healthy Balance Sheet?
Aug 26AS PRFoods (TAL:PRF1T) Has Debt But No Earnings; Should You Worry?
Mar 07Recent updates
The Market Doesn't Like What It Sees From AS PRFoods' (TAL:PRF1T) Revenues Yet As Shares Tumble 37%
Nov 06Is AS PRFoods (TAL:PRF1T) Using Too Much Debt?
Nov 03Is AS PRFoods (TAL:PRF1T) Weighed On By Its Debt Load?
Apr 25Revenues Not Telling The Story For AS PRFoods (TAL:PRF1T)
Nov 21AS PRFoods (TAL:PRF1T) Has Debt But No Earnings; Should You Worry?
Dec 23Does AS PRFoods (TAL:PRF1T) Have A Healthy Balance Sheet?
Aug 26AS PRFoods (TAL:PRF1T) Has Debt But No Earnings; Should You Worry?
Mar 07Financial Position Analysis
Short Term Liabilities: PRF1T's short term assets (€4.2M) do not cover its short term liabilities (€13.5M).
Long Term Liabilities: PRF1T's short term assets (€4.2M) do not cover its long term liabilities (€5.3M).
Debt to Equity History and Analysis
Debt Level: PRF1T's net debt to equity ratio (440%) is considered high.
Reducing Debt: PRF1T's debt to equity ratio has increased from 99.9% to 446.4% 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: Whilst unprofitable PRF1T has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PRF1T is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 24.5% per year.