Prodways Group Balance Sheet Health
Financial Health criteria checks 5/6
Prodways Group has a total shareholder equity of €53.5M and total debt of €19.2M, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are €105.5M and €51.9M respectively.
Key information
35.8%
Debt to equity ratio
€19.19m
Debt
Interest coverage ratio | n/a |
Cash | €16.22m |
Equity | €53.53m |
Total liabilities | €51.93m |
Total assets | €105.46m |
Recent financial health updates
We Think Prodways Group (EPA:PWG) Can Stay On Top Of Its Debt
Jun 02Does Prodways Group (EPA:PWG) Have A Healthy Balance Sheet?
Oct 09Recent updates
We Like These Underlying Return On Capital Trends At Prodways Group (EPA:PWG)
May 21Slammed 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 19Financial Position Analysis
Short Term Liabilities: PWG's short term assets (€44.4M) exceed its short term liabilities (€31.2M).
Long Term Liabilities: PWG's short term assets (€44.4M) exceed its long term liabilities (€20.7M).
Debt to Equity History and Analysis
Debt Level: PWG's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: PWG's debt to equity ratio has increased from 8.3% to 35.8% over the past 5 years.
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.