Pescanova Balance Sheet Health
Financial Health criteria checks 0/6
Pescanova has a total shareholder equity of €-5.5M and total debt of €9.9M, which brings its debt-to-equity ratio to -178%. Its total assets and total liabilities are €44.3M and €49.8M respectively. Pescanova's EBIT is €113.0K making its interest coverage ratio -0. It has cash and short-term investments of €8.0M.
Key information
-178.0%
Debt to equity ratio
€9.88m
Debt
| Interest coverage ratio | -0.04x |
| Cash | €7.98m |
| Equity | -€5.55m |
| Total liabilities | €49.81m |
| Total assets | €44.26m |
Recent financial health updates
Recent updates
Pescanova (BME:PVA) Is Experiencing Growth In Returns On Capital
Feb 22
Pescanova (BME:PVA) Shareholders Will Want The ROCE Trajectory To Continue
Oct 17Does Pescanova (BME:PVA) Have A Healthy Balance Sheet?
Sep 09Will Pescanova's (BME:PVA) Growth In ROCE Persist?
Mar 15A Closer Look At Pescanova, S.A.'s (BME:PVA) Uninspiring ROE
Feb 07Financial Position Analysis
Short Term Liabilities: PVA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PVA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PVA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PVA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Insufficient data to determine if PVA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PVA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.