Prosegur Compañía de Seguridad Balance Sheet Health
Financial Health criteria checks 2/6
Prosegur Compañía de Seguridad has a total shareholder equity of €717.5M and total debt of €1.9B, which brings its debt-to-equity ratio to 260.6%. Its total assets and total liabilities are €4.0B and €3.3B respectively. Prosegur Compañía de Seguridad's EBIT is €254.1M making its interest coverage ratio 13.5. It has cash and short-term investments of €440.4M.
Key information
260.6%
Debt to equity ratio
€1.87b
Debt
| Interest coverage ratio | 13.5x |
| Cash | €440.45m |
| Equity | €717.54m |
| Total liabilities | €3.33b |
| Total assets | €4.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSGE's short term assets (€1.5B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: PSGE's short term assets (€1.5B) do not cover its long term liabilities (€2.0B).
Debt to Equity History and Analysis
Debt Level: PSGE's net debt to equity ratio (199.2%) is considered high.
Reducing Debt: PSGE's debt to equity ratio has increased from 143.3% to 260.6% over the past 5 years.
Debt Coverage: PSGE's debt is not well covered by operating cash flow (15.7%).
Interest Coverage: PSGE's interest payments on its debt are well covered by EBIT (13.5x coverage).