Prosegur Cash Balance Sheet Health
Financial Health criteria checks 3/6
Prosegur Cash has a total shareholder equity of €228.8M and total debt of €1.0B, which brings its debt-to-equity ratio to 453.2%. Its total assets and total liabilities are €2.1B and €1.9B respectively. Prosegur Cash's EBIT is €189.0M making its interest coverage ratio 14.7. It has cash and short-term investments of €230.7M.
Key information
453.2%
Debt to equity ratio
€1.04b
Debt
Interest coverage ratio | 14.7x |
Cash | €230.70m |
Equity | €228.80m |
Total liabilities | €1.85b |
Total assets | €2.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RNO's short term assets (€723.4M) exceed its short term liabilities (€646.6M).
Long Term Liabilities: 0RNO's short term assets (€723.4M) do not cover its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: 0RNO's net debt to equity ratio (352.4%) is considered high.
Reducing Debt: 0RNO's debt to equity ratio has increased from 401.5% to 453.2% over the past 5 years.
Debt Coverage: 0RNO's debt is well covered by operating cash flow (21.6%).
Interest Coverage: 0RNO's interest payments on its debt are well covered by EBIT (14.7x coverage).