AS PRFoods Balance Sheet Health
Financial Health criteria checks 1/6
AS PRFoods has a total shareholder equity of €6.4M and total debt of €16.2M, which brings its debt-to-equity ratio to 253.6%. Its total assets and total liabilities are €28.6M and €22.2M respectively.
Key information
253.6%
Debt to equity ratio
€16.20m
Debt
| Interest coverage ratio | n/a |
| Cash | €580.00k |
| Equity | €6.39m |
| Total liabilities | €22.19m |
| Total assets | €28.57m |
Recent financial health updates
Is AS PRFoods (TAL:PRF1T) Weighed On By Its Debt Load?
Apr 25
AS 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
Is 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 (€8.8M) exceed its short term liabilities (€5.9M).
Long Term Liabilities: PRF1T's short term assets (€8.8M) do not cover its long term liabilities (€16.3M).
Debt to Equity History and Analysis
Debt Level: PRF1T's net debt to equity ratio (244.5%) is considered high.
Reducing Debt: PRF1T's debt to equity ratio has increased from 98.9% to 253.6% 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: PRF1T has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PRF1T has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.8% each year