Prosegur Cash Balance Sheet Health
Financial Health criteria checks 3/6
Prosegur Cash has a total shareholder equity of €225.8M and total debt of €1.1B, which brings its debt-to-equity ratio to 487.4%. Its total assets and total liabilities are €2.2B and €2.0B respectively. Prosegur Cash's EBIT is €187.7M making its interest coverage ratio 5.6. It has cash and short-term investments of €264.7M.
Key information
487.4%
Debt to equity ratio
€1.10b
Debt
| Interest coverage ratio | 5.6x |
| Cash | €264.73m |
| Equity | €225.82m |
| Total liabilities | €1.96b |
| Total assets | €2.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CASH N's short term assets (€789.5M) exceed its short term liabilities (€743.2M).
Long Term Liabilities: CASH N's short term assets (€789.5M) do not cover its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: CASH N's net debt to equity ratio (370.2%) is considered high.
Reducing Debt: CASH N's debt to equity ratio has increased from 291.7% to 487.4% over the past 5 years.
Debt Coverage: CASH N's debt is well covered by operating cash flow (22.1%).
Interest Coverage: CASH N's interest payments on its debt are well covered by EBIT (5.6x coverage).