Prosegur Compañía de Seguridad Balance Sheet Health
Financial Health criteria checks 2/6
Prosegur Compañía de Seguridad has a total shareholder equity of €862.8M and total debt of €1.9B, which brings its debt-to-equity ratio to 223.5%. Its total assets and total liabilities are €4.4B and €3.5B respectively. Prosegur Compañía de Seguridad's EBIT is €258.4M making its interest coverage ratio 8.3. It has cash and short-term investments of €440.5M.
Key information
223.5%
Debt to equity ratio
€1.93b
Debt
| Interest coverage ratio | 8.3x |
| Cash | €440.50m |
| Equity | €862.80m |
| Total liabilities | €3.53b |
| Total assets | €4.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0Q8P's short term assets (€1.6B) exceed its short term liabilities (€1.5B).
Long Term Liabilities: 0Q8P's short term assets (€1.6B) do not cover its long term liabilities (€2.0B).
Debt to Equity History and Analysis
Debt Level: 0Q8P's net debt to equity ratio (172.4%) is considered high.
Reducing Debt: 0Q8P's debt to equity ratio has increased from 155.5% to 223.5% over the past 5 years.
Debt Coverage: 0Q8P's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: 0Q8P's interest payments on its debt are well covered by EBIT (8.3x coverage).