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Pricer Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Pricer has a total shareholder equity of SEK715.3M and total debt of SEK239.0M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are SEK1.9B and SEK1.2B respectively. Pricer's EBIT is SEK12.1M making its interest coverage ratio 0.3. It has cash and short-term investments of SEK95.3M.

Wichtige Informationen

33.4%

Verhältnis von Schulden zu Eigenkapital

SEK 239.00m

Verschuldung

Zinsdeckungsgrad	0.3x
Bargeld	SEK 95.30m
Eigenkapital	SEK 715.30m
Gesamtverbindlichkeiten	SEK 1.21b
Gesamtvermögen	SEK 1.92b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Keine Aktualisierungen

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PRIC BTA B's short term assets (SEK1.3B) exceed its short term liabilities (SEK950.1M).

Langfristige Verbindlichkeiten: PRIC BTA B's short term assets (SEK1.3B) exceed its long term liabilities (SEK258.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PRIC BTA B's net debt to equity ratio (20.1%) is considered satisfactory.

Schulden abbauen: PRIC BTA B's debt to equity ratio has increased from 0% to 33.4% over the past 5 years.

Schuldendeckung: PRIC BTA B's debt is well covered by operating cash flow (73.4%).

Zinsdeckung: PRIC BTA B's interest payments on its debt are not well covered by EBIT (0.3x coverage).