Proodeftiki Balance Sheet Health
Financial Health criteria checks 3/6
Proodeftiki has a total shareholder equity of €8.8M and total debt of €3.8M, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are €17.7M and €8.9M respectively.
Key information
43.2%
Debt to equity ratio
€3.79m
Debt
| Interest coverage ratio | n/a |
| Cash | €112.71k |
| Equity | €8.78m |
| Total liabilities | €8.93m |
| Total assets | €17.71m |
Recent financial health updates
Would Proodeftiki (ATH:PRD) Be Better Off With Less Debt?
Jun 28
Here's Why Proodeftiki (ATH:PRD) Can Afford Some Debt
Nov 01Does Proodeftiki (ATH:PRD) Have A Healthy Balance Sheet?
Oct 06Recent updates
Would Proodeftiki (ATH:PRD) Be Better Off With Less Debt?
Jun 28Here's Why Proodeftiki (ATH:PRD) Can Afford Some Debt
Nov 01Calculating The Intrinsic Value Of Proodeftiki S.A. (ATH:PRD)
Mar 16A Look At The Fair Value Of Proodeftiki S.A. (ATH:PRD)
Nov 28Does Proodeftiki (ATH:PRD) Have A Healthy Balance Sheet?
Oct 06Financial Position Analysis
Short Term Liabilities: PRD's short term assets (€7.6M) exceed its short term liabilities (€4.9M).
Long Term Liabilities: PRD's short term assets (€7.6M) exceed its long term liabilities (€4.0M).
Debt to Equity History and Analysis
Debt Level: PRD's net debt to equity ratio (41.9%) is considered high.
Reducing Debt: PRD's debt to equity ratio has reduced from 120% to 43.2% 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 PRD has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PRD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.