Prosegur Compañía de Seguridad, S.A (PSG.MC) Debt Metrics
Market Cap: $1.20B
Avg Volume: 302.05K
Industry: Security & Protection Services
Sector: Industrials
How much debt does Prosegur Compañía de Seguridad, S.A have?
According to Prosegur Compañía de Seguridad, S.A's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Prosegur Compañía de Seguridad, S.A's total debt stands at $1.96B. This is broken down into:
- Long-term debt: $1.64B
- Short-term debt: $321.77M
The company's net debt, which accounts for cash and cash equivalents, is $1.26B. In terms of overall financial obligations, Prosegur Compañía de Seguridad, S.A's total liabilities amount to $3.74B.
Debt Ratios and Metrics
To better understand Prosegur Compañía de Seguridad, S.A's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 2.41 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 42.22% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 4.73 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 65.36% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 70.70% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Prosegur Compañía de Seguridad, S.A's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$1.96B
Long-term Debt
$1.64B
Short-term Debt
$321.77M
Net Debt
$1.26B
Total Liabilities
$3.74B
Interest Coverage
4.73
Debt to Equity Ratio
2.41
Debt Ratio
42.22%
Prosegur Compañía de Seguridad, S.A Historical Debt Metrics
Prosegur Compañía de Seguridad, S.A Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.96B | $1.64B | $321.77M | $1.26B | $3.74B | 2.41 | 42.22% | 4.73 | 65.36% | 70.70% |
| 2023 | $1.82B | $1.58B | $244.15M | $1.38B | $3.33B | 2.67 | 45.05% | 2.53 | 68.57% | 72.78% |
| 2022 | $2.47B | $1.50B | $1.04B | $1.30B | $4.04B | 3.27 | 51.14% | 5.28 | 65.15% | 76.57% |
| 2021 | $1.72B | $1.51B | $276.76M | $1.14B | $3.11B | 2.49 | 45.18% | 5.55 | 67.43% | 71.35% |
| 2020 | $1.95B | $1.60B | $353.19M | $1.18B | $3.20B | 2.80 | 49.82% | 7.79 | 68.79% | 73.72% |
| 2019 | $1.70B | $1.45B | $302.17M | $1.17B | $3.08B | 2.06 | 42.71% | 5.13 | 62.30% | 67.27% |
| 2018 | $1.51B | $1.36B | $150.72M | $950.43M | $2.75B | 1.51 | 39.50% | 6.01 | 57.53% | 60.19% |
| 2017 | $1.40B | $717.31M | $701.05M | $770.56M | $2.68B | 1.31 | 36.65% | 5.26 | 39.75% | 56.73% |
| 2016 | $1.57B | $1.22B | $358.38M | $744.07M | $2.80B | 2.09 | 44.13% | 5.59 | 61.69% | 67.63% |
| 2015 | $928.92M | $617.29M | $338.25M | $612.49M | $2.08B | 1.33 | 33.47% | 10.04 | 46.36% | 57.03% |
Related Metrics
Explore detailed financial metrics and analysis for PSG.MC.