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).