Prosegur Cash Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Prosegur Cash şirketinin toplam hissedar öz sermayesi €232.5M ve toplam borcu €1.1B olup, bu da borç-öz sermaye oranını 465.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.2B ve €1.9B dir. Prosegur Cash 'in FAVÖK'ü €172.0M faiz karşılama oranı 5.4 dur. Şirketin €282.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

465.9%

Borç/özkaynak oranı

€1.08b

Borç

Faiz karşılama oranı	5.4x
Nakit	€282.30m
Eşitlik	€232.50m
Toplam yükümlülükler	€1.92b
Toplam varlıklar	€2.16b

Son finansal sağlık güncellemeleri

Recent updates

Prosegur Cash (BME:CASH) Will Want To Turn Around Its Return Trends

Sep 28

Investors Holding Back On Prosegur Cash, S.A. (BME:CASH)

Apr 25

Should You Investigate Prosegur Cash, S.A. (BME:CASH) At €0.47?

Feb 07

When Should You Buy Prosegur Cash, S.A. (BME:CASH)?

Oct 24

Here's Why Prosegur Cash (BME:CASH) Can Manage Its Debt Responsibly

Jul 28

Should You Investigate Prosegur Cash, S.A. (BME:CASH) At €0.63?

Jul 08

Is Prosegur Cash (BME:CASH) Using Too Much Debt?

Apr 24

Is Now The Time To Look At Buying Prosegur Cash, S.A. (BME:CASH)?

Mar 01

Prosegur Cash (BME:CASH) Could Be Struggling To Allocate Capital

Jan 21

Is There An Opportunity With Prosegur Cash, S.A.'s (BME:CASH) 48% Undervaluation?

Jan 05

We Think Prosegur Cash (BME:CASH) Can Stay On Top Of Its Debt

Nov 02

These Return Metrics Don't Make Prosegur Cash (BME:CASH) Look Too Strong

Sep 22

When Should You Buy Prosegur Cash, S.A. (BME:CASH)?

Jun 16

Does Prosegur Cash (BME:CASH) Have A Healthy Balance Sheet?

May 04

These Return Metrics Don't Make Prosegur Cash (BME:CASH) Look Too Strong

Mar 25

At €0.62, Is It Time To Put Prosegur Cash, S.A. (BME:CASH) On Your Watch List?

Mar 05

We Think Prosegur Cash (BME:CASH) Is Taking Some Risk With Its Debt

Jan 18

Prosegur Cash (BME:CASH) Will Be Looking To Turn Around Its Returns

Dec 23

Should You Think About Buying Prosegur Cash, S.A. (BME:CASH) Now?

Oct 07

Prosegur Cash (BME:CASH) Will Be Looking To Turn Around Its Returns

Sep 15

We Think Prosegur Cash (BME:CASH) Is Taking Some Risk With Its Debt

Aug 04

Returns On Capital At Prosegur Cash (BME:CASH) Paint A Concerning Picture

Jun 04

Is It Time To Consider Buying Prosegur Cash, S.A. (BME:CASH)?

May 17

Is Prosegur Cash (BME:CASH) A Risky Investment?

Apr 29

Is There An Opportunity With Prosegur Cash, S.A.'s (BME:CASH) 33% Undervaluation?

Apr 06

Should We Be Delighted With Prosegur Cash, S.A.'s (BME:CASH) ROE Of 19%?

Mar 07

How Has Prosegur Cash (BME:CASH) Allocated Its Capital?

Feb 21

Consider This Before Buying Prosegur Cash, S.A. (BME:CASH) For The 7.6% Dividend

Feb 08

At €0.72, Is It Time To Put Prosegur Cash, S.A. (BME:CASH) On Your Watch List?

Jan 26

Does Prosegur Cash (BME:CASH) Have A Healthy Balance Sheet?

Jan 13

Is There An Opportunity With Prosegur Cash, S.A.'s (BME:CASH) 38% Undervaluation?

Dec 30

Would Shareholders Who Purchased Prosegur Cash's (BME:CASH) Stock Three Years Be Happy With The Share price Today?

Dec 17

Boasting A 52% Return On Equity, Is Prosegur Cash, S.A. (BME:CASH) A Top Quality Stock?

Dec 04

Returns On Capital Tell Us A Lot About Prosegur Cash (BME:CASH)

Nov 21

The Trends At Prosegur Cash (BME:CASH) That You Should Know About

Jul 23

Prosegur Cash (BME:CASH) Has A Somewhat Strained Balance Sheet

Jul 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CASH 'nin kısa vadeli varlıkları ( €785.0M ) kısa vadeli yükümlülüklerini ( €816.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CASH 'un kısa vadeli varlıkları ( €785.0M ) uzun vadeli yükümlülüklerini ( €1.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CASH 'nin net borç/öz sermaye oranı ( 344.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CASH şirketinin borç/öz sermaye oranı son 5 yılda 280.3% seviyesinden 465.9% seviyesine yükseldi.

Borç Kapsamı: CASH 'nin borcu işletme nakit akışı ( 20% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: CASH 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/01/20 11:08
Gün Sonu Hisse Fiyatı	2025/01/17 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Prosegur Cash, S.A. 17 Bu analistlerden 7, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Mario Fernando Lodos Umpierrez	Banco de Sabadell. S.A.
Carlos Javier Treviño Peinador	Banco Santander
Manuel Lorente Ortega	Banco Santander

Prosegur Cash Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Prosegur Cash (BME:CASH) Can Manage Its Debt Responsibly

Is Prosegur Cash (BME:CASH) Using Too Much Debt?

We Think Prosegur Cash (BME:CASH) Can Stay On Top Of Its Debt

Does Prosegur Cash (BME:CASH) Have A Healthy Balance Sheet?

We Think Prosegur Cash (BME:CASH) Is Taking Some Risk With Its Debt

We Think Prosegur Cash (BME:CASH) Is Taking Some Risk With Its Debt

Recent updates

Prosegur Cash, S.A. (BME:CASH) announces an Equity Buyback for 14,849,135 shares, representing 1% for €8 million.

Third quarter 2024 earnings released

Prosegur Cash, S.A. to Report Q3, 2024 Results on Oct 31, 2024

Prosegur Cash (BME:CASH) Will Want To Turn Around Its Return Trends

Second quarter 2024 earnings released: EPS: €0.018 (vs €0.015 in 2Q 2023)

Prosegur Cash, S.A. to Report Q2, 2024 Results on Jul 26, 2024

First quarter 2024 earnings released: EPS: €0.01 (vs €0.01 in 1Q 2023)

Investors Holding Back On Prosegur Cash, S.A. (BME:CASH)

Prosegur Cash, S.A. to Report Q1, 2024 Results on Apr 26, 2024

New major risk - Financial position

Prosegur Cash, S.A. to Report Q4, 2023 Results on Feb 29, 2024

Should You Investigate Prosegur Cash, S.A. (BME:CASH) At €0.47?

Consensus EPS estimates fall by 14%

Price target decreased by 9.8% to €0.79

Third quarter 2023 earnings released: EPS: €0.032 (vs €0.021 in 3Q 2022)

When Should You Buy Prosegur Cash, S.A. (BME:CASH)?

Prosegur Cash, S.A. to Report Q3, 2023 Results on Oct 27, 2023

Consensus EPS estimates fall by 14%

Second quarter 2023 earnings released: EPS: €0.015 (vs €0.021 in 2Q 2022)

Prosegur Cash, S.A. to Report Q2, 2023 Results on Jul 28, 2023

Here's Why Prosegur Cash (BME:CASH) Can Manage Its Debt Responsibly

Should You Investigate Prosegur Cash, S.A. (BME:CASH) At €0.63?

Is Prosegur Cash (BME:CASH) Using Too Much Debt?

Full year 2022 earnings released: EPS: €0.06 (vs €0.022 in FY 2021)

Is Now The Time To Look At Buying Prosegur Cash, S.A. (BME:CASH)?

Prosegur Cash, S.A. to Report Fiscal Year 2022 Results on Feb 28, 2023

Prosegur Cash (BME:CASH) Could Be Struggling To Allocate Capital

Consensus EPS estimates increase by 15%

Is There An Opportunity With Prosegur Cash, S.A.'s (BME:CASH) 48% Undervaluation?

Less than half of directors are independent

We Think Prosegur Cash (BME:CASH) Can Stay On Top Of Its Debt

Prosegur Cash, S.A. to Report Q3, 2022 Results on Nov 04, 2022

Prosegur Cash, S.A. (BME:CASH) acquired The Change Group International Plc.

These Return Metrics Don't Make Prosegur Cash (BME:CASH) Look Too Strong

Consensus EPS estimates increase by 17%

Second quarter 2022 earnings released: EPS: €0.023 (vs €0.002 loss in 2Q 2021)

When Should You Buy Prosegur Cash, S.A. (BME:CASH)?

Prosegur Cash, S.A., Annual General Meeting, Jun 01, 2022

Consensus forecasts updated

Does Prosegur Cash (BME:CASH) Have A Healthy Balance Sheet?

Prosegur Cash, S.A. to Report Q1, 2022 Results on May 12, 2022

Less than half of directors are independent

These Return Metrics Don't Make Prosegur Cash (BME:CASH) Look Too Strong

At €0.62, Is It Time To Put Prosegur Cash, S.A. (BME:CASH) On Your Watch List?

Full year 2021 earnings: Revenues exceed analyst expectations

Price target increased to €1.44

Prosegur Cash, S.A. to Report Fiscal Year 2021 Results on Feb 28, 2022

We Think Prosegur Cash (BME:CASH) Is Taking Some Risk With Its Debt

Price target increased to €1.24

Prosegur Cash (BME:CASH) Will Be Looking To Turn Around Its Returns

Prosegur Cash, S.A. (BME:CASH) announces an Equity Buyback for 22,844,200 shares, representing 1.5% for €15 million.

Should You Think About Buying Prosegur Cash, S.A. (BME:CASH) Now?

Prosegur Cash (BME:CASH) Will Be Looking To Turn Around Its Returns

We Think Prosegur Cash (BME:CASH) Is Taking Some Risk With Its Debt

Second quarter 2021 earnings released: €0.002 loss per share (vs €0.004 loss in 2Q 2020)

Returns On Capital At Prosegur Cash (BME:CASH) Paint A Concerning Picture

Prosegur Cash, S.A. (BME:CASH) acquired Nummi S.A.

Is It Time To Consider Buying Prosegur Cash, S.A. (BME:CASH)?

Is Prosegur Cash (BME:CASH) A Risky Investment?

Is There An Opportunity With Prosegur Cash, S.A.'s (BME:CASH) 33% Undervaluation?

Should We Be Delighted With Prosegur Cash, S.A.'s (BME:CASH) ROE Of 19%?

Revenue and earnings miss expectations

How Has Prosegur Cash (BME:CASH) Allocated Its Capital?

Analysts update estimates

Consider This Before Buying Prosegur Cash, S.A. (BME:CASH) For The 7.6% Dividend

Prosegur Cash, S.A. to Report Fiscal Year 2020 Results on Feb 26, 2021

At €0.72, Is It Time To Put Prosegur Cash, S.A. (BME:CASH) On Your Watch List?

Does Prosegur Cash (BME:CASH) Have A Healthy Balance Sheet?

Is There An Opportunity With Prosegur Cash, S.A.'s (BME:CASH) 38% Undervaluation?