Prismaflex International Balance Sheet Health
Financial Health criteria checks 3/6
Prismaflex International has a total shareholder equity of €9.2M and total debt of €14.4M, which brings its debt-to-equity ratio to 157.7%. Its total assets and total liabilities are €38.1M and €29.0M respectively. Prismaflex International's EBIT is €401.0K making its interest coverage ratio 1. It has cash and short-term investments of €3.1M.
Key information
157.7%
Debt to equity ratio
€14.44m
Debt
| Interest coverage ratio | 1x |
| Cash | €3.11m |
| Equity | €9.16m |
| Total liabilities | €28.97m |
| Total assets | €38.13m |
Recent financial health updates
Here's Why Prismaflex International (EPA:ALPRI) Is Weighed Down By Its Debt Load
Feb 11
Here's Why Prismaflex International (EPA:ALPRI) Has A Meaningful Debt Burden
Feb 28Health Check: How Prudently Does Prismaflex International (EPA:ALPRI) Use Debt?
Aug 18Does Prismaflex International (EPA:ALPRI) Have A Healthy Balance Sheet?
Jan 10Recent updates
Prismaflex International, S.A.'s (EPA:ALPRI) Low P/S No Reason For Excitement
Mar 15Prismaflex International (EPA:ALPRI) May Have Issues Allocating Its Capital
Dec 15Here's Why Prismaflex International (EPA:ALPRI) Is Weighed Down By Its Debt Load
Feb 11Prismaflex International (EPA:ALPRI) Has Some Difficulty Using Its Capital Effectively
Sep 23The Return Trends At Prismaflex International (EPA:ALPRI) Look Promising
Jun 22Here's Why Prismaflex International (EPA:ALPRI) Has A Meaningful Debt Burden
Feb 28Prismaflex International (EPA:ALPRI) Shareholders Will Want The ROCE Trajectory To Continue
Jan 03Health Check: How Prudently Does Prismaflex International (EPA:ALPRI) Use Debt?
Aug 18Does Prismaflex International (EPA:ALPRI) Have A Healthy Balance Sheet?
Jan 10Financial Position Analysis
Short Term Liabilities: ALPRI's short term assets (€24.6M) exceed its short term liabilities (€17.8M).
Long Term Liabilities: ALPRI's short term assets (€24.6M) exceed its long term liabilities (€11.2M).
Debt to Equity History and Analysis
Debt Level: ALPRI's net debt to equity ratio (123.8%) is considered high.
Reducing Debt: ALPRI's debt to equity ratio has increased from 97.7% to 157.7% over the past 5 years.
Debt Coverage: ALPRI's debt is well covered by operating cash flow (25.1%).
Interest Coverage: ALPRI's interest payments on its debt are not well covered by EBIT (1x coverage).