Prodways Group Balance Sheet Health
Financial Health criteria checks 3/6
Prodways Group has a total shareholder equity of €54.9M and total debt of €17.0M, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are €98.4M and €43.5M respectively.
Key information
31.1%
Debt to equity ratio
€17.04m
Debt
| Interest coverage ratio | n/a |
| Cash | €13.18m |
| Equity | €54.86m |
| Total liabilities | €43.52m |
| Total assets | €98.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RQB's short term assets (€37.8M) exceed its short term liabilities (€25.8M).
Long Term Liabilities: 0RQB's short term assets (€37.8M) exceed its long term liabilities (€17.8M).
Debt to Equity History and Analysis
Debt Level: 0RQB's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: 0RQB's debt to equity ratio has increased from 6.6% to 31.1% 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: Insufficient data to determine if 0RQB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0RQB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.