Prefab Balance Sheet Health
Financial Health criteria checks 4/6
Prefab has a total shareholder equity of RON217.6M and total debt of RON27.1M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are RON262.6M and RON45.0M respectively. Prefab's EBIT is RON2.8M making its interest coverage ratio 1.4. It has cash and short-term investments of RON485.0K.
Key information
12.4%
Debt to equity ratio
RON 27.08m
Debt
Interest coverage ratio | 1.4x |
Cash | RON 485.04k |
Equity | RON 217.63m |
Total liabilities | RON 45.01m |
Total assets | RON 262.64m |
Recent financial health updates
Here's Why Prefab (BVB:PREH) Can Manage Its Debt Responsibly
Dec 09Prefab (BVB:PREH) Has A Rock Solid Balance Sheet
Nov 14Is Prefab (BVB:PREH) A Risky Investment?
May 19We Think Prefab (BVB:PREH) Can Stay On Top Of Its Debt
Jan 26Recent updates
Here's Why Prefab (BVB:PREH) Can Manage Its Debt Responsibly
Dec 09Does 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 (RON59.5M) exceed its short term liabilities (RON37.1M).
Long Term Liabilities: PREH's short term assets (RON59.5M) exceed its long term liabilities (RON7.9M).
Debt to Equity History and Analysis
Debt Level: PREH's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: PREH's debt to equity ratio has reduced from 23% to 12.4% over the past 5 years.
Debt Coverage: PREH's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: PREH's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/03 10:04 |
End of Day Share Price | 2024/12/30 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Prefab S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Virgil Livanov | Fairwind Consulting |