PORR Balance Sheet Health
Financial Health criteria checks 5/6
PORR has a total shareholder equity of €860.2M and total debt of €218.0M, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are €4.1B and €3.3B respectively.
Key information
25.3%
Debt to equity ratio
€217.98m
Debt
Interest coverage ratio | n/a |
Cash | €708.44m |
Equity | €860.25m |
Total liabilities | €3.28b |
Total assets | €4.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0J04's short term assets (€2.6B) exceed its short term liabilities (€2.6B).
Long Term Liabilities: 0J04's short term assets (€2.6B) exceed its long term liabilities (€696.3M).
Debt to Equity History and Analysis
Debt Level: 0J04 has more cash than its total debt.
Reducing Debt: 0J04's debt to equity ratio has reduced from 57.7% to 25.3% over the past 5 years.
Debt Coverage: 0J04's debt is well covered by operating cash flow (126.8%).
Interest Coverage: Insufficient data to determine if 0J04's interest payments on its debt are well covered by EBIT.