PRA Group Balance Sheet Health
Financial Health criteria checks 2/6
PRA Group has a total shareholder equity of $1.2B and total debt of $2.9B, which brings its debt-to-equity ratio to 236.1%. Its total assets and total liabilities are $4.5B and $3.3B respectively. PRA Group's EBIT is $105.7M making its interest coverage ratio 0.6. It has cash and short-term investments of $134.3M.
Key information
236.1%
Debt to equity ratio
US$2.93b
Debt
Interest coverage ratio | 0.6x |
Cash | US$134.30m |
Equity | US$1.24b |
Total liabilities | US$3.29b |
Total assets | US$4.53b |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, PRA Group (NASDAQ:PRAA) Is Interesting
Apr 24PRA Group Undervalued, But Needs More Collections Growth To Augment Efficiency
Mar 04Should You Be Adding PRA Group (NASDAQ:PRAA) To Your Watchlist Today?
Jan 18Here's Why I Think PRA Group (NASDAQ:PRAA) Might Deserve Your Attention Today
Oct 20Here's Why I Think PRA Group (NASDAQ:PRAA) Is An Interesting Stock
Jul 09It's Unlikely That The CEO Of PRA Group, Inc. (NASDAQ:PRAA) Will See A Huge Pay Rise This Year
Jun 03Should PRA Group (NASDAQ:PRAA) Be Disappointed With Their 40% Profit?
Feb 05A Quick Analysis On PRA Group's (NASDAQ:PRAA) CEO Salary
Dec 14Another Strong Collection Quarter For PRA Group, But Trends Remain Hard To Read
Nov 12PRA Group, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 06Financial Position Analysis
Short Term Liabilities: PRAA's short term assets ($3.8B) exceed its short term liabilities ($290.5M).
Long Term Liabilities: PRAA's short term assets ($3.8B) exceed its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: PRAA's net debt to equity ratio (225.2%) is considered high.
Reducing Debt: PRAA's debt to equity ratio has increased from 218.8% to 236.1% over the past 5 years.
Debt Coverage: PRAA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PRAA's interest payments on its debt are not well covered by EBIT (0.6x coverage).