Prosegur Cash, S.A.

BME:CASH Stock Report

Market Cap: €751.5m

Prosegur Cash Balance Sheet Health

Financial Health criteria checks 3/6

Prosegur Cash has a total shareholder equity of €228.8M and total debt of €1.0B, which brings its debt-to-equity ratio to 453.2%. Its total assets and total liabilities are €2.1B and €1.9B respectively. Prosegur Cash's EBIT is €189.0M making its interest coverage ratio 7. It has cash and short-term investments of €235.5M.

Key information

453.2%

Debt to equity ratio

€1.04b

Debt

Interest coverage ratio	7x
Cash	€235.50m
Equity	€228.80m
Total liabilities	€1.85b
Total assets	€2.08b

Recent financial health updates

Here's Why Prosegur Cash (BME:CASH) Can Manage Its Debt Responsibly

Is Prosegur Cash (BME:CASH) Using Too Much Debt?

We Think Prosegur Cash (BME:CASH) Can Stay On Top Of Its Debt

Does Prosegur Cash (BME:CASH) Have A Healthy Balance Sheet?

We Think Prosegur Cash (BME:CASH) Is Taking Some Risk With Its Debt

We Think Prosegur Cash (BME:CASH) Is Taking Some Risk With Its Debt

Recent updates

Investors Holding Back On Prosegur Cash, S.A. (BME:CASH)

Should You Investigate Prosegur Cash, S.A. (BME:CASH) At €0.47?

When Should You Buy Prosegur Cash, S.A. (BME:CASH)?

Here's Why Prosegur Cash (BME:CASH) Can Manage Its Debt Responsibly

Should You Investigate Prosegur Cash, S.A. (BME:CASH) At €0.63?

Is Prosegur Cash (BME:CASH) Using Too Much Debt?

Is Now The Time To Look At Buying Prosegur Cash, S.A. (BME:CASH)?

Prosegur Cash (BME:CASH) Could Be Struggling To Allocate Capital

Is There An Opportunity With Prosegur Cash, S.A.'s (BME:CASH) 48% Undervaluation?

We Think Prosegur Cash (BME:CASH) Can Stay On Top Of Its Debt

These Return Metrics Don't Make Prosegur Cash (BME:CASH) Look Too Strong

When Should You Buy Prosegur Cash, S.A. (BME:CASH)?

Does Prosegur Cash (BME:CASH) Have A Healthy Balance Sheet?

These Return Metrics Don't Make Prosegur Cash (BME:CASH) Look Too Strong

At €0.62, Is It Time To Put Prosegur Cash, S.A. (BME:CASH) On Your Watch List?

We Think Prosegur Cash (BME:CASH) Is Taking Some Risk With Its Debt

Prosegur Cash (BME:CASH) Will Be Looking To Turn Around Its Returns

Should You Think About Buying Prosegur Cash, S.A. (BME:CASH) Now?

Prosegur Cash (BME:CASH) Will Be Looking To Turn Around Its Returns

We Think Prosegur Cash (BME:CASH) Is Taking Some Risk With Its Debt

Returns On Capital At Prosegur Cash (BME:CASH) Paint A Concerning Picture

Is It Time To Consider Buying Prosegur Cash, S.A. (BME:CASH)?

Is Prosegur Cash (BME:CASH) A Risky Investment?

Is There An Opportunity With Prosegur Cash, S.A.'s (BME:CASH) 33% Undervaluation?

Should We Be Delighted With Prosegur Cash, S.A.'s (BME:CASH) ROE Of 19%?

How Has Prosegur Cash (BME:CASH) Allocated Its Capital?

Consider This Before Buying Prosegur Cash, S.A. (BME:CASH) For The 7.6% Dividend

At €0.72, Is It Time To Put Prosegur Cash, S.A. (BME:CASH) On Your Watch List?

Does Prosegur Cash (BME:CASH) Have A Healthy Balance Sheet?

Is There An Opportunity With Prosegur Cash, S.A.'s (BME:CASH) 38% Undervaluation?

Would Shareholders Who Purchased Prosegur Cash's (BME:CASH) Stock Three Years Be Happy With The Share price Today?

Boasting A 52% Return On Equity, Is Prosegur Cash, S.A. (BME:CASH) A Top Quality Stock?

Returns On Capital Tell Us A Lot About Prosegur Cash (BME:CASH)

The Trends At Prosegur Cash (BME:CASH) That You Should Know About

Prosegur Cash (BME:CASH) Has A Somewhat Strained Balance Sheet

Financial Position Analysis

Short Term Liabilities: CASH's short term assets (€723.4M) exceed its short term liabilities (€646.6M).

Long Term Liabilities: CASH's short term assets (€723.4M) do not cover its long term liabilities (€1.2B).

Debt to Equity History and Analysis

Debt Level: CASH's net debt to equity ratio (350.3%) is considered high.

Reducing Debt: CASH's debt to equity ratio has increased from 401.5% to 453.2% over the past 5 years.

Debt Coverage: CASH's debt is well covered by operating cash flow (21.6%).

Interest Coverage: CASH's interest payments on its debt are well covered by EBIT (7x coverage).

Balance Sheet

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