Proeduca Altus Balance Sheet Health
Financial Health criteria checks 5/6
Proeduca Altus has a total shareholder equity of €9.5M and total debt of €127.1K, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are €233.7M and €224.2M respectively. Proeduca Altus's EBIT is €47.7M making its interest coverage ratio -28.8. It has cash and short-term investments of €85.7M.
Key information
1.3%
Debt to equity ratio
€127.06k
Debt
Interest coverage ratio | -28.8x |
Cash | €85.74m |
Equity | €9.54m |
Total liabilities | €224.18m |
Total assets | €233.72m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PRO's short term assets (€165.5M) do not cover its short term liabilities (€222.4M).
Long Term Liabilities: PRO's short term assets (€165.5M) exceed its long term liabilities (€1.8M).
Debt to Equity History and Analysis
Debt Level: PRO has more cash than its total debt.
Reducing Debt: PRO's debt to equity ratio has reduced from 392.2% to 1.3% over the past 5 years.
Debt Coverage: PRO's debt is well covered by operating cash flow (49733.7%).
Interest Coverage: PRO earns more interest than it pays, so coverage of interest payments is not a concern.