PORR Balance Sheet Health
Financial Health criteria checks 5/6
PORR has a total shareholder equity of €836.4M and total debt of €198.6M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are €4.3B and €3.4B respectively. PORR's EBIT is €12.3M making its interest coverage ratio 1.3. It has cash and short-term investments of €249.4M.
Key information
23.7%
Debt to equity ratio
€198.60m
Debt
| Interest coverage ratio | 1.3x |
| Cash | €249.40m |
| Equity | €836.40m |
| Total liabilities | €3.44b |
| Total assets | €4.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POSV's short term assets (€2.5B) exceed its short term liabilities (€1.5B).
Long Term Liabilities: POSV's short term assets (€2.5B) exceed its long term liabilities (€2.0B).
Debt to Equity History and Analysis
Debt Level: POSV has more cash than its total debt.
Reducing Debt: POSV's debt to equity ratio has reduced from 169.5% to 23.7% over the past 5 years.
Debt Coverage: POSV's debt is well covered by operating cash flow (148.2%).
Interest Coverage: POSV's interest payments on its debt are not well covered by EBIT (1.3x coverage).