Procaps Group S.A.

NasdaqGM:PROC Stock Report

Market Cap: US$313.7m

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 ratio1.3x
CashUS$17.56m
EquityUS$38.45m
Total liabilitiesUS$460.10m
Total assetsUS$498.55m

Recent financial health updates

Recent updates

These 4 Measures Indicate That Procaps Group (NASDAQ:PROC) Is Using Debt Extensively

Mar 28
These 4 Measures Indicate That Procaps Group (NASDAQ:PROC) Is Using Debt Extensively

Is Procaps Group S.A. (NASDAQ:PROC) Worth US$3.7 Based On Its Intrinsic Value?

Feb 02
Is Procaps Group S.A. (NASDAQ:PROC) Worth US$3.7 Based On Its Intrinsic Value?

Calculating The Intrinsic Value Of Procaps Group S.A. (NASDAQ:PROC)

Feb 01
Calculating The Intrinsic Value Of Procaps Group S.A. (NASDAQ:PROC)

Procaps Group reports Q2 results

Aug 30

Calculating The Fair Value Of Procaps Group, S.A. (NASDAQ:PROC)

Jan 10
Calculating The Fair Value Of Procaps Group, S.A. (NASDAQ:PROC)

Financial 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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