Prodways Group Balance Sheet Health
Financial Health criteria checks 3/6
Prodways Group has a total shareholder equity of €52.5M and total debt of €19.2M, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are €105.5M and €52.9M respectively. Prodways Group's EBIT is €1.0M making its interest coverage ratio 2.6. It has cash and short-term investments of €16.2M.
Key information
36.5%
Debt to equity ratio
€19.19m
Debt
| Interest coverage ratio | 2.6x |
| Cash | €16.22m |
| Equity | €52.53m |
| Total liabilities | €52.93m |
| Total assets | €105.46m |
Recent financial health updates
We Think Prodways Group (EPA:PWG) Can Stay On Top Of Its Debt
Jun 02
Does Prodways Group (EPA:PWG) Have A Healthy Balance Sheet?
Oct 09Recent updates
Slammed 25% Prodways Group SA (EPA:PWG) Screens Well Here But There Might Be A Catch
Mar 23Analysts Have Been Trimming Their Prodways Group SA (EPA:PWG) Price Target After Its Latest Report
Mar 22Investors Interested In Prodways Group SA's (EPA:PWG) Earnings
Jan 24Is It Too Late To Consider Buying Prodways Group SA (EPA:PWG)?
Nov 07Prodways Group (EPA:PWG) Is Doing The Right Things To Multiply Its Share Price
Oct 19An Intrinsic Calculation For Prodways Group SA (EPA:PWG) Suggests It's 34% Undervalued
Sep 02What You Can Learn From Prodways Group SA's (EPA:PWG) P/EAfter Its 29% Share Price Crash
Jun 18Is Prodways Group SA (EPA:PWG) Potentially Undervalued?
Jun 17We Think Prodways Group (EPA:PWG) Can Stay On Top Of Its Debt
Jun 02Calculating The Fair Value Of Prodways Group SA (EPA:PWG)
Mar 29Should You Think About Buying Prodways Group SA (EPA:PWG) Now?
Feb 17Does Prodways Group (EPA:PWG) Have A Healthy Balance Sheet?
Oct 09Shareholders Can Be Confident That Prodways Group's (EPA:PWG) Earnings Are High Quality
Sep 21We Like These Underlying Return On Capital Trends At Prodways Group (EPA:PWG)
Jun 10Is There Now An Opportunity In Prodways Group SA (EPA:PWG)?
Nov 23Estimating The Intrinsic Value Of Prodways Group SA (EPA:PWG)
Oct 24Do Institutions Own Prodways Group SA (EPA:PWG) Shares?
Feb 17What Type Of Returns Would Prodways Group's(EPA:PWG) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 23Here's What Prodways Group SA's (EPA:PWG) Shareholder Ownership Structure Looks Like
Nov 19
Financial Position Analysis
Debt to Equity History and Analysis
Debt Level: PWG's net debt to equity ratio (5.6%) is considered satisfactory.
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 PWG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PWG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 56.5% per year.