Precia Balance Sheet Health
Financial Health criteria checks 6/6
Precia has a total shareholder equity of €95.4M and total debt of €11.0M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are €169.5M and €74.1M respectively. Precia's EBIT is €16.4M making its interest coverage ratio -420.5. It has cash and short-term investments of €31.0M.
Key information
11.5%
Debt to equity ratio
€10.98m
Debt
Interest coverage ratio | -420.5x |
Cash | €31.04m |
Equity | €95.45m |
Total liabilities | €74.10m |
Total assets | €169.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0FOS's short term assets (€106.8M) exceed its short term liabilities (€59.4M).
Long Term Liabilities: 0FOS's short term assets (€106.8M) exceed its long term liabilities (€14.7M).
Debt to Equity History and Analysis
Debt Level: 0FOS has more cash than its total debt.
Reducing Debt: 0FOS's debt to equity ratio has reduced from 26.6% to 11.5% over the past 5 years.
Debt Coverage: 0FOS's debt is well covered by operating cash flow (114.7%).
Interest Coverage: 0FOS earns more interest than it pays, so coverage of interest payments is not a concern.