PORR Balance Sheet Health
Financial Health criteria checks 6/6
PORR has a total shareholder equity of €795.1M and total debt of €293.1M, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are €4.1B and €3.3B respectively. PORR's EBIT is €32.1M making its interest coverage ratio 3.4. It has cash and short-term investments of €578.4M.
Key information
36.9%
Debt to equity ratio
€293.06m
Debt
Interest coverage ratio | 3.4x |
Cash | €578.44m |
Equity | €795.12m |
Total liabilities | €3.34b |
Total assets | €4.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POSV's short term assets (€2.7B) exceed its short term liabilities (€2.6B).
Long Term Liabilities: POSV's short term assets (€2.7B) exceed its long term liabilities (€742.9M).
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 98.8% to 36.9% over the past 5 years.
Debt Coverage: POSV's debt is well covered by operating cash flow (98.5%).
Interest Coverage: POSV's interest payments on its debt are well covered by EBIT (3.4x coverage).