Prodea Real Estate Investment Company Société Anonyme Balance Sheet Health
Financial Health criteria checks 1/6
Prodea Real Estate Investment Company Société Anonyme has a total shareholder equity of €1.7B and total debt of €1.4B, which brings its debt-to-equity ratio to 84.4%. Its total assets and total liabilities are €3.3B and €1.7B respectively. Prodea Real Estate Investment Company Société Anonyme's EBIT is €103.6M making its interest coverage ratio 1.5. It has cash and short-term investments of €108.5M.
Key information
84.4%
Debt to equity ratio
€1.42b
Debt
| Interest coverage ratio | 1.5x |
| Cash | €108.51m |
| Equity | €1.68b |
| Total liabilities | €1.65b |
| Total assets | €3.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRODEA's short term assets (€365.5M) exceed its short term liabilities (€314.1M).
Long Term Liabilities: PRODEA's short term assets (€365.5M) do not cover its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: PRODEA's net debt to equity ratio (78%) is considered high.
Reducing Debt: PRODEA's debt to equity ratio has increased from 63.7% to 84.4% over the past 5 years.
Debt Coverage: PRODEA's debt is not well covered by operating cash flow (3%).
Interest Coverage: PRODEA's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Prodea Real Estate Investment Company Société Anonyme is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Constantinos Zouzoulas | Axia Ventures Group Ltd |