Promotora de Informaciones Balance Sheet Health
Financial Health criteria checks 2/6
Promotora de Informaciones has a total shareholder equity of €-394.3M and total debt of €825.0M, which brings its debt-to-equity ratio to -209.2%. Its total assets and total liabilities are €833.1M and €1.2B respectively. Promotora de Informaciones's EBIT is €88.8M making its interest coverage ratio 1.1. It has cash and short-term investments of €127.8M.
Key information
-209.2%
Debt to equity ratio
€825.00m
Debt
| Interest coverage ratio | 1.1x |
| Cash | €127.80m |
| Equity | -€394.30m |
| Total liabilities | €1.23b |
| Total assets | €833.10m |
Recent financial health updates
Recent updates
An Intrinsic Calculation For Promotora de Informaciones, S.A. (BME:PRS) Suggests It's 30% Undervalued
Mar 20
Is Promotora de Informaciones, S.A. (BME:PRS) Potentially Undervalued?
Nov 08Here's What's Concerning About Promotora de Informaciones' (BME:PRS) Returns On Capital
Jan 11Promotora de Informaciones, S.A.'s (BME:PRS) Intrinsic Value Is Potentially 98% Above Its Share Price
Dec 07Returns On Capital At Promotora de Informaciones (BME:PRS) Paint A Concerning Picture
Dec 27An Intrinsic Calculation For Promotora de Informaciones, S.A. (BME:PRS) Suggests It's 31% Undervalued
Nov 18What Does Promotora de Informaciones, S.A.'s (BME:PRS) Share Price Indicate?
Aug 20Should You Think About Buying Promotora de Informaciones, S.A. (BME:PRS) Now?
Mar 29What Percentage Of Promotora de Informaciones, S.A. (BME:PRS) Shares Do Insiders Own?
Feb 23Would Shareholders Who Purchased Promotora de Informaciones' (BME:PRS) Stock Five Years Be Happy With The Share price Today?
Jan 27
Promotora de Informaciones, S.A.'s (BME:PRS) Intrinsic Value Is Potentially 73% Above Its Share Price
Jan 01Why Promotora de Informaciones, S.A. (BME:PRS) Could Be Worth Watching
Dec 10Analysts Expect Breakeven For Promotora de Informaciones, S.A. (BME:PRS) Before Long
Nov 18Financial Position Analysis
Short Term Liabilities: PRS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PRS 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: PRS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PRS'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: Whilst unprofitable PRS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PRS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 14:10 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Promotora de Informaciones, S.A. is covered by 23 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Germán García Bou | Ahorro Corporación |
| Véronique Cabioc'h Le Brun | AlphaValue |
| Pedro Jorge Oliveira | Banco BPI, S.A. |