Prosegur Compañía de Seguridad Balance Sheet Health
Financial Health criteria checks 2/6
Prosegur Compañía de Seguridad has a total shareholder equity of €860.2M and total debt of €2.1B, which brings its debt-to-equity ratio to 247.4%. Its total assets and total liabilities are €4.5B and €3.6B respectively. Prosegur Compañía de Seguridad's EBIT is €284.2M making its interest coverage ratio 18.4. It has cash and short-term investments of €725.5M.
Key information
247.4%
Debt to equity ratio
€2.13b
Debt
| Interest coverage ratio | 18.4x |
| Cash | €725.50m |
| Equity | €860.20m |
| Total liabilities | €3.60b |
| Total assets | €4.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSG N's short term assets (€1.9B) exceed its short term liabilities (€1.5B).
Long Term Liabilities: PSG N's short term assets (€1.9B) do not cover its long term liabilities (€2.1B).
Debt to Equity History and Analysis
Debt Level: PSG N's net debt to equity ratio (163.1%) is considered high.
Reducing Debt: PSG N's debt to equity ratio has increased from 172.1% to 247.4% over the past 5 years.
Debt Coverage: PSG N's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: PSG N's interest payments on its debt are well covered by EBIT (18.4x coverage).