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 ration/a
CashUS$18.99b
EquityUS$41.29b
Total liabilitiesUS$20.53b
Total assetsUS$61.82b

Recent financial health updates

Recent updates

Prosus' (AMS:PRX) Anemic Earnings Might Be Worse Than You Think

Jul 01
Prosus' (AMS:PRX) Anemic Earnings Might Be Worse Than You Think

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

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.


Balance Sheet


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