Progres a.d Balance Sheet Health
Financial Health criteria checks 1/6
Progres a.d has a total shareholder equity of RSD2.1B and total debt of RSD3.5M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are RSD2.8B and RSD729.3M respectively.
Key information
0.2%
Debt to equity ratio
дин3.50m
Debt
| Interest coverage ratio | n/a |
| Cash | дин4.24m |
| Equity | дин2.06b |
| Total liabilities | дин729.28m |
| Total assets | дин2.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRGS's short term assets (RSD72.1M) do not cover its short term liabilities (RSD514.2M).
Long Term Liabilities: PRGS's short term assets (RSD72.1M) do not cover its long term liabilities (RSD215.1M).
Debt to Equity History and Analysis
Debt Level: PRGS has more cash than its total debt.
Reducing Debt: PRGS's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if PRGS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PRGS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.