Prosus Balance Sheet Health
Financial Health criteria checks 3/6
Prosus has a total shareholder equity of $41.3B and total debt of $16.2B, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are $61.8B and $20.5B respectively.
Key information
39.1%
Debt to equity ratio
US$16.16b
Debt
| Interest coverage ratio | n/a |
| Cash | US$18.99b |
| Equity | US$41.29b |
| Total liabilities | US$20.53b |
| Total assets | US$61.82b |
Financial Position Analysis
Short Term Liabilities: PRX's short term assets ($22.1B) exceed its short term liabilities ($4.6B).
Long Term Liabilities: PRX's short term assets ($22.1B) exceed its long term liabilities ($15.9B).
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 12.1% to 39.1% over the past 5 years.
Debt Coverage: PRX's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: Insufficient data to determine if PRX's interest payments on its debt are well covered by EBIT.