Proactis Balance Sheet Health
Financial Health criteria checks 4/6
Proactis has a total shareholder equity of €16.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €24.5M and €8.2M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €152.00k |
| Equity | €16.28m |
| Total liabilities | €8.21m |
| Total assets | €24.49m |
Recent financial health updates
Recent updates
A Look At The Intrinsic Value Of Proactis SA (EPA:PROAC)
Jan 31
Calculating The Intrinsic Value Of Proactis SA (EPA:PROAC)
Dec 02Proactis (EPA:PROAC) Shareholders Will Want The ROCE Trajectory To Continue
Oct 04Estimating The Intrinsic Value Of Proactis SA (EPA:PROAC)
Aug 09Proactis (EPA:PROAC) Is Looking To Continue Growing Its Returns On Capital
May 18We're Not Worried About Proactis' (EPA:PROAC) Cash Burn
Feb 20Returns Are Gaining Momentum At Proactis (EPA:PROAC)
Oct 28There's Been No Shortage Of Growth Recently For Proactis' (EPA:PROAC) Returns On Capital
May 28Will Proactis' (EPA:PROAC) Growth In ROCE Persist?
Feb 12Financial Position Analysis
Short Term Liabilities: PROAC's short term assets (€12.7M) exceed its short term liabilities (€7.5M).
Long Term Liabilities: PROAC's short term assets (€12.7M) exceed its long term liabilities (€718.0K).
Debt to Equity History and Analysis
Debt Level: PROAC is debt free.
Reducing Debt: PROAC had no debt 5 years ago.
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 PROAC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PROAC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.