Prosegur Compañía de Seguridad Balance Sheet Health
Financial Health criteria checks 2/6
Prosegur Compañía de Seguridad has a total shareholder equity of €862.8M and total debt of €1.9B, which brings its debt-to-equity ratio to 223.5%. Its total assets and total liabilities are €4.4B and €3.5B respectively. Prosegur Compañía de Seguridad's EBIT is €258.4M making its interest coverage ratio 8.3. It has cash and short-term investments of €440.5M.
Key information
223.5%
Debt to equity ratio
€1.93b
Debt
| Interest coverage ratio | 8.3x |
| Cash | €440.50m |
| Equity | €862.80m |
| Total liabilities | €3.53b |
| Total assets | €4.39b |
Recent financial health updates
Prosegur Compañía de Seguridad (BME:PSG) Use Of Debt Could Be Considered Risky
Jun 29
Is Prosegur Compañía de Seguridad (BME:PSG) Using Too Much Debt?
Jul 28Is Prosegur Compañía de Seguridad (BME:PSG) Using Too Much Debt?
Mar 20Does Prosegur Compañía de Seguridad (BME:PSG) Have A Healthy Balance Sheet?
Oct 07Prosegur Compañía de Seguridad (BME:PSG) Seems To Use Debt Quite Sensibly
Apr 06Prosegur Compañía de Seguridad (BME:PSG) Has Debt But No Earnings; Should You Worry?
Oct 28Recent updates
Is It Time To Consider Buying Prosegur Compañía de Seguridad, S.A. (BME:PSG)?
Aug 02Prosegur Compañía de Seguridad (BME:PSG) Use Of Debt Could Be Considered Risky
Jun 29Analyst Estimates: Here's What Brokers Think Of Prosegur Compañía de Seguridad, S.A. (BME:PSG) After Its Full-Year Report
Mar 04Is Prosegur Compañía de Seguridad (BME:PSG) Using Too Much Debt?
Jul 28A Look At The Intrinsic Value Of Prosegur Compañía de Seguridad, S.A. (BME:PSG)
Jun 21Is Now The Time To Look At Buying Prosegur Compañía de Seguridad, S.A. (BME:PSG)?
Apr 22Is Prosegur Compañía de Seguridad (BME:PSG) Using Too Much Debt?
Mar 20Estimating The Fair Value Of Prosegur Compañía de Seguridad, S.A. (BME:PSG)
Jan 28Why Prosegur Compañía de Seguridad, S.A. (BME:PSG) Could Be Worth Watching
Jan 06Does Prosegur Compañía de Seguridad (BME:PSG) Have A Healthy Balance Sheet?
Oct 07Is It Too Late To Consider Buying Prosegur Compañía de Seguridad, S.A. (BME:PSG)?
Sep 16Estimating The Intrinsic Value Of Prosegur Compañía de Seguridad, S.A. (BME:PSG)
Jul 06At €1.75, Is Prosegur Compañía de Seguridad, S.A. (BME:PSG) Worth Looking At Closely?
Jun 11Prosegur Compañía de Seguridad (BME:PSG) Seems To Use Debt Quite Sensibly
Apr 06An Intrinsic Calculation For Prosegur Compañía de Seguridad, S.A. (BME:PSG) Suggests It's 32% Undervalued
Dec 22Why Prosegur Compañía de Seguridad, S.A. (BME:PSG) Could Be Worth Watching
Nov 23Prosegur Compañía de Seguridad (BME:PSG) Has Debt But No Earnings; Should You Worry?
Oct 28Capital Allocation Trends At Prosegur Compañía de Seguridad (BME:PSG) Aren't Ideal
Jul 07An Intrinsic Calculation For Prosegur Compañía de Seguridad, S.A. (BME:PSG) Suggests It's 22% Undervalued
Jun 24Is Prosegur Compañía de Seguridad, S.A. (BME:PSG) Potentially Undervalued?
May 23These 4 Measures Indicate That Prosegur Compañía de Seguridad (BME:PSG) Is Using Debt Extensively
Apr 09Prosegur Compañía de Seguridad (BME:PSG) Will Will Want To Turn Around Its Return Trends
Mar 29If You Like EPS Growth Then Check Out Prosegur Compañía de Seguridad (BME:PSG) Before It's Too Late
Mar 16Is Prosegur Compañía de Seguridad, S.A.'s (BME:PSG) Shareholder Ownership Skewed Towards Insiders?
Mar 04Prosegur Compañía de Seguridad, S.A. (BME:PSG) Vies For A Place In Your Dividend Portfolio: Here's Why
Feb 19Is Prosegur Compañía de Seguridad, S.A. (BME:PSG) Potentially Undervalued?
Feb 04
How Much Did Prosegur Compañía de Seguridad's(BME:PSG) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 20Calculating The Intrinsic Value Of Prosegur Compañía de Seguridad, S.A. (BME:PSG)
Jan 05Here's Why Prosegur Compañía de Seguridad (BME:PSG) Can Manage Its Debt Responsibly
Dec 21Boasting A 49% Return On Equity, Is Prosegur Compañía de Seguridad, S.A. (BME:PSG) A Top Quality Stock?
Dec 04Prosegur Compañía de Seguridad (BME:PSG) Knows How to Allocate Capital
Nov 18Financial Position Analysis
Short Term Liabilities: PSG's short term assets (€1.6B) exceed its short term liabilities (€1.5B).
Long Term Liabilities: PSG's short term assets (€1.6B) do not cover its long term liabilities (€2.0B).
Debt to Equity History and Analysis
Debt Level: PSG's net debt to equity ratio (172.4%) is considered high.
Reducing Debt: PSG's debt to equity ratio has increased from 155.5% to 223.5% over the past 5 years.
Debt Coverage: PSG's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: PSG's interest payments on its debt are well covered by EBIT (8.3x coverage).