Prosus Balance Sheet Health

Financial Health criteria checks 3/6

Prosus has a total shareholder equity of $40.0B and total debt of $15.8B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are $60.1B and $20.1B respectively.

Key information

39.6%

Debt to equity ratio

US$15.84b

Debt

Interest coverage ration/a
CashUS$19.93b
EquityUS$40.01b
Total liabilitiesUS$20.07b
Total assetsUS$60.08b

Recent financial health updates

Recent updates

Is Prosus (AMS:PRX) Weighed On By Its Debt Load?

Jan 20
Is Prosus (AMS:PRX) Weighed On By Its Debt Load?

Have Insiders Been Buying Prosus N.V. (AMS:PRX) Shares This Year?

Mar 16
Have Insiders Been Buying Prosus N.V. (AMS:PRX) Shares This Year?

We're Not Counting On Prosus (AMS:PRX) To Sustain Its Statutory Profitability

Jan 20
We're Not Counting On Prosus (AMS:PRX) To Sustain Its Statutory Profitability

Prosus N.V. Just Beat Revenue Estimates By 17%

Nov 25
Prosus N.V. Just Beat Revenue Estimates By 17%

Financial Position Analysis

Short Term Liabilities: PRX's short term assets ($22.5B) exceed its short term liabilities ($4.3B).

Long Term Liabilities: PRX's short term assets ($22.5B) exceed its long term liabilities ($15.7B).


Debt to Equity History and Analysis

Debt Level: PRX has more cash than its total debt.

Reducing Debt: PRX's debt to equity ratio has increased from 13% to 39.6% over the past 5 years.

Debt Coverage: PRX's debt is not well covered by operating cash flow (4.7%).

Interest Coverage: Insufficient data to determine if PRX's interest payments on its debt are well covered by EBIT.


Balance Sheet


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