Prefab Balance Sheet Health
Financial Health criteria checks 6/6
Prefab has a total shareholder equity of RON217.3M and total debt of RON24.0M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are RON269.5M and RON52.2M respectively. Prefab's EBIT is RON10.9M making its interest coverage ratio 5.3. It has cash and short-term investments of RON815.2K.
Key information
11.1%
Debt to equity ratio
RON24.04m
Debt
| Interest coverage ratio | 5.3x |
| Cash | RON815.17k |
| Equity | RON217.25m |
| Total liabilities | RON52.23m |
| Total assets | RON269.48m |
Recent financial health updates
Prefab (BVB:PREH) Has A Rock Solid Balance Sheet
Nov 14
Is Prefab (BVB:PREH) A Risky Investment?
May 19We Think Prefab (BVB:PREH) Can Stay On Top Of Its Debt
Jan 26
Recent updates
Does Prefab (BVB:PREH) Deserve A Spot On Your Watchlist?
Mar 15Prefab (BVB:PREH) Is Doing The Right Things To Multiply Its Share Price
Jan 16Returns Are Gaining Momentum At Prefab (BVB:PREH)
Jul 01Returns At Prefab (BVB:PREH) Are On The Way Up
Feb 10Estimating The Intrinsic Value Of Prefab S.A. (BVB:PREH)
Sep 15Investors Will Want Prefab's (BVB:PREH) Growth In ROCE To Persist
Aug 06Prefab (BVB:PREH) Is Experiencing Growth In Returns On Capital
Mar 15Prefab (BVB:PREH) Has A Rock Solid Balance Sheet
Nov 14Shareholders Will Be Pleased With The Quality of Prefab's (BVB:PREH) Earnings
Aug 23Is Prefab (BVB:PREH) A Risky Investment?
May 19A Look At The Intrinsic Value Of Prefab S.A. (BVB:PREH)
Apr 14We Think Prefab (BVB:PREH) Can Stay On Top Of Its Debt
Jan 26Returns On Capital - An Important Metric For Prefab (BVB:PREH)
Dec 04Financial Position Analysis
Short Term Liabilities: PREH's short term assets (RON68.5M) exceed its short term liabilities (RON44.0M).
Long Term Liabilities: PREH's short term assets (RON68.5M) exceed its long term liabilities (RON8.2M).
Debt to Equity History and Analysis
Debt Level: PREH's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: PREH's debt to equity ratio has reduced from 26.5% to 11.1% over the past 5 years.
Debt Coverage: PREH's debt is well covered by operating cash flow (99.2%).
Interest Coverage: PREH's interest payments on its debt are well covered by EBIT (5.3x coverage).