Prosegur Cash Balance Sheet Health
Financial Health criteria checks 1/6
Prosegur Cash has a total shareholder equity of €232.5M and total debt of €1.1B, which brings its debt-to-equity ratio to 465.9%. Its total assets and total liabilities are €2.2B and €1.9B respectively. Prosegur Cash's EBIT is €172.0M making its interest coverage ratio 5.4. It has cash and short-term investments of €282.3M.
Key information
465.9%
Debt to equity ratio
€1.08b
Debt
| Interest coverage ratio | 5.4x |
| Cash | €282.30m |
| Equity | €232.50m |
| Total liabilities | €1.92b |
| Total assets | €2.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PGUC.Y's short term assets (€785.0M) do not cover its short term liabilities (€816.6M).
Long Term Liabilities: PGUC.Y's short term assets (€785.0M) do not cover its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: PGUC.Y's net debt to equity ratio (344.5%) is considered high.
Reducing Debt: PGUC.Y's debt to equity ratio has increased from 280.3% to 465.9% over the past 5 years.
Debt Coverage: PGUC.Y's debt is not well covered by operating cash flow (20%).
Interest Coverage: PGUC.Y's interest payments on its debt are well covered by EBIT (5.4x coverage).