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 ratio1.4x
CashRON 485.04k
EquityRON 217.63m
Total liabilitiesRON 45.01m
Total assetsRON 262.64m

Recent financial health updates

Recent updates

Does Prefab (BVB:PREH) Deserve A Spot On Your Watchlist?

Mar 15
Does Prefab (BVB:PREH) Deserve A Spot On Your Watchlist?

Prefab (BVB:PREH) Is Doing The Right Things To Multiply Its Share Price

Jan 16
Prefab (BVB:PREH) Is Doing The Right Things To Multiply Its Share Price

Returns Are Gaining Momentum At Prefab (BVB:PREH)

Jul 01
Returns Are Gaining Momentum At Prefab (BVB:PREH)

Returns At Prefab (BVB:PREH) Are On The Way Up

Feb 10
Returns At Prefab (BVB:PREH) Are On The Way Up

Estimating The Intrinsic Value Of Prefab S.A. (BVB:PREH)

Sep 15
Estimating The Intrinsic Value Of Prefab S.A. (BVB:PREH)

Investors Will Want Prefab's (BVB:PREH) Growth In ROCE To Persist

Aug 06
Investors Will Want Prefab's (BVB:PREH) Growth In ROCE To Persist

Prefab (BVB:PREH) Is Experiencing Growth In Returns On Capital

Mar 15
Prefab (BVB:PREH) Is Experiencing Growth In Returns On Capital

Prefab (BVB:PREH) Has A Rock Solid Balance Sheet

Nov 14
Prefab (BVB:PREH) Has A Rock Solid Balance Sheet

Shareholders Will Be Pleased With The Quality of Prefab's (BVB:PREH) Earnings

Aug 23
Shareholders Will Be Pleased With The Quality of Prefab's (BVB:PREH) Earnings

Is Prefab (BVB:PREH) A Risky Investment?

May 19
Is Prefab (BVB:PREH) A Risky Investment?

A Look At The Intrinsic Value Of Prefab S.A. (BVB:PREH)

Apr 14
A Look At The Intrinsic Value Of Prefab S.A. (BVB:PREH)

We Think Prefab (BVB:PREH) Can Stay On Top Of Its Debt

Jan 26
We Think Prefab (BVB:PREH) Can Stay On Top Of Its Debt

Returns On Capital - An Important Metric For Prefab (BVB:PREH)

Dec 04
Returns On Capital - An Important Metric For Prefab (BVB:PREH)

Financial 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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