Procaps Group Balance Sheet Health
Financial Health criteria checks 3/6
Procaps Group has a total shareholder equity of $38.5M and total debt of $255.0M, which brings its debt-to-equity ratio to 663.2%. Its total assets and total liabilities are $498.6M and $460.1M respectively. Procaps Group's EBIT is $48.7M making its interest coverage ratio 1.3. It has cash and short-term investments of $17.6M.
Key information
663.2%
Debt to equity ratio
US$255.01m
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$17.56m |
| Equity | US$38.45m |
| Total liabilities | US$460.10m |
| Total assets | US$498.55m |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Procaps Group (NASDAQ:PROC) Is Using Debt Extensively
Mar 28
Is Procaps Group S.A. (NASDAQ:PROC) Worth US$3.7 Based On Its Intrinsic Value?
Feb 02Calculating The Intrinsic Value Of Procaps Group S.A. (NASDAQ:PROC)
Feb 01Procaps Group reports Q2 results
Aug 30Calculating The Fair Value Of Procaps Group, S.A. (NASDAQ:PROC)
Jan 10Financial Position Analysis
Short Term Liabilities: PROC's short term assets ($298.4M) exceed its short term liabilities ($202.9M).
Long Term Liabilities: PROC's short term assets ($298.4M) exceed its long term liabilities ($257.2M).
Debt to Equity History and Analysis
Debt Level: PROC's net debt to equity ratio (617.5%) is considered high.
Reducing Debt: Insufficient data to determine if PROC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PROC's debt is well covered by operating cash flow (24.7%).
Interest Coverage: PROC's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 00:28 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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 * |
|---|---|---|---|
| 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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Industry and Sector Metrics
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Analyst Sources
Procaps Group S.A. is covered by 2 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 |
|---|---|
| Brian Kemp Dolliver | Brookline Capital Markets |
| Samuel Campos Alves | BTG Pactual |