ProService Building Services Marketplace Balance Sheet Health
Financial Health criteria checks 5/6
ProService Building Services Marketplace has a total shareholder equity of £49.6M and total debt of £56.5M, which brings its debt-to-equity ratio to 114%. Its total assets and total liabilities are £274.1M and £224.5M respectively. ProService Building Services Marketplace's EBIT is £3.0M making its interest coverage ratio 0.3. It has cash and short-term investments of £23.9M.
Key information
113.97%
Debt to equity ratio
UK£56.53m
Debt
| Interest coverage ratio | 0.3x |
| Cash | UK£23.91m |
| Equity | UK£49.60m |
| Total liabilities | UK£224.53m |
| Total assets | UK£274.13m |
Recent financial health updates
We Think HSS Hire Group (LON:HSS) Is Taking Some Risk With Its Debt
Oct 01
HSS Hire Group (LON:HSS) Use Of Debt Could Be Considered Risky
Jun 11Recent updates
A Piece Of The Puzzle Missing From HSS Hire Group plc's (LON:HSS) 31% Share Price Climb
Oct 31HSS Hire Group (LON:HSS) Could Be Struggling To Allocate Capital
Oct 07Here's What To Make Of HSS Hire Group's (LON:HSS) Decelerating Rates Of Return
Jul 05HSS Hire Group (LON:HSS) Hasn't Managed To Accelerate Its Returns
Dec 04HSS Hire Group's (LON:HSS) Returns On Capital Are Heading Higher
Jun 19Improved Revenues Required Before HSS Hire Group plc (LON:HSS) Stock's 31% Jump Looks Justified
May 24HSS Hire Group plc's (LON:HSS) Prospects Need A Boost To Lift Shares
Dec 20We Think HSS Hire Group (LON:HSS) Is Taking Some Risk With Its Debt
Oct 01A Look At The Intrinsic Value Of HSS Hire Group plc (LON:HSS)
Mar 03We Think HSS Hire Group's (LON:HSS) Robust Earnings Are Conservative
May 06An Intrinsic Calculation For HSS Hire Group plc (LON:HSS) Suggests It's 41% Undervalued
Oct 02HSS Hire Group (LON:HSS) Use Of Debt Could Be Considered Risky
Jun 11Are Investors Undervaluing HSS Hire Group plc (LON:HSS) By 26%?
May 24Are Institutions Heavily Invested In HSS Hire Group plc's (LON:HSS) Shares?
Feb 22If You Had Bought HSS Hire Group's (LON:HSS) Shares Five Years Ago You Would Be Down 83%
Jan 17Non-Executive Chairman Alan Peterson Just Bought 197% More Shares In HSS Hire Group plc (LON:HSS)
Dec 13Financial Position Analysis
Short Term Liabilities: PRO's short term assets (£131.9M) exceed its short term liabilities (£114.9M).
Long Term Liabilities: PRO's short term assets (£131.9M) exceed its long term liabilities (£109.6M).
Debt to Equity History and Analysis
Debt Level: PRO's net debt to equity ratio (65.8%) is considered high.
Reducing Debt: PRO's debt to equity ratio has reduced from 287.6% to 114% 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 PRO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PRO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.4% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/04 02:08 |
| End of Day Share Price | 2025/12/04 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
ProService Building Services Marketplace Plc is covered by 3 analysts. 1 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 |
|---|---|
| Simon Mezzanotte | Berenberg |
| Graham Brown | Canaccord Genuity |
| Charlie Campbell | Panmure Liberum |