Procrea Holdings Inc Solvency Analysis: Financial Position, Interest Coverage, all solvency ratios, and more - Procrea Holdings Inc - Alpha Spread

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Price: 1 862 JPY -0.16%

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Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

6T

Assets

Dec 31, 2023	6T
Sep 30, 2023	6T
Jun 30, 2023	6.1T

5.8T

Liabilities

Dec 31, 2023	5.8T
Sep 30, 2023	5.9T
Jun 30, 2023	5.9T

164.5B

Equity

Dec 31, 2023	164.5B
Sep 30, 2023	163.9B
Jun 30, 2023	185.2B

All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

Dec 31, 2023	2.68
Sep 30, 2023	2.75
Jun 30, 2023	2.43

Dec 31, 2023	0.97
Sep 30, 2023	0.97
Jun 30, 2023	0.97

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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