PROVEN Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
PROVEN Group has a total shareholder equity of $120.0M and total debt of $214.9M, which brings its debt-to-equity ratio to 179%. Its total assets and total liabilities are $1.1B and $961.2M respectively. PROVEN Group's EBIT is $16.6M making its interest coverage ratio 0.7. It has cash and short-term investments of $153.4M.
Anahtar bilgiler
179.0%
Borç/özkaynak oranı
US$214.93m
Borç
| Faiz karşılama oranı | 0.7x |
| Nakit | US$153.37m |
| Eşitlik | US$120.05m |
| Toplam yükümlülükler | US$961.24m |
| Toplam varlıklar | US$1.08b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PROVENJA's short term assets ($414.3M) exceed its short term liabilities ($85.0M).
Uzun Vadeli Yükümlülükler: PROVENJA's short term assets ($414.3M) do not cover its long term liabilities ($876.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PROVENJA's net debt to equity ratio (51.3%) is considered high.
Borcun Azaltılması: PROVENJA's debt to equity ratio has increased from 141.9% to 179% over the past 5 years.
Borç Kapsamı: PROVENJA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: PROVENJA's interest payments on its debt are not well covered by EBIT (0.7x coverage).