Salud financiera de hoja de balance de Pandox
Salud financiera controles de criterios 1/6
Pandox tiene un patrimonio de accionistas total de SEK29.7B y una deuda total de SEK33.2B, lo que sitúa su ratio deuda-patrimonio en 111.9%. Sus activos y pasivos totales son SEK73.2B y SEK43.5B respectivamente. El BAIT de Pandox es de SEK3.4B, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a SEK769.0M.
Información clave
109.6%
Ratio deuda-patrimonio
kr34.04b
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | kr703.00m |
| Patrimonio | kr31.05b |
| Total pasivo | kr44.74b |
| Activos totales | kr75.79b |
Actualizaciones recientes sobre salud financiera
We Think Pandox (STO:PNDX B) Is Taking Some Risk With Its Debt
Jan 24
Pandox (STO:PNDX B) Takes On Some Risk With Its Use Of Debt
Sep 23Does Pandox (STO:PNDX B) Have A Healthy Balance Sheet?
Jun 11Is Pandox (STO:PNDX B) Using Too Much Debt?
Sep 26We Think Pandox (STO:PNDX B) Is Taking Some Risk With Its Debt
May 30Pandox (STO:PNDX B) Has A Somewhat Strained Balance Sheet
Jan 15Recent updates
Some Investors May Be Willing To Look Past Pandox's (STO:PNDX B) Soft Earnings
May 03Pandox's (STO:PNDX B) Dividend Will Be Increased To SEK4.00
Mar 15We Think Pandox (STO:PNDX B) Is Taking Some Risk With Its Debt
Jan 24Pandox (STO:PNDX B) Takes On Some Risk With Its Use Of Debt
Sep 23Does Pandox (STO:PNDX B) Have A Healthy Balance Sheet?
Jun 11With EPS Growth And More, Pandox (STO:PNDX B) Makes An Interesting Case
Mar 17Is Now An Opportune Moment To Examine Pandox AB (publ) (STO:PNDX B)?
Jan 26Industry Analysts Just Upgraded Their Pandox AB (publ) (STO:PNDX B) Revenue Forecasts By 16%
Oct 28Is Pandox (STO:PNDX B) Using Too Much Debt?
Sep 26We Think Pandox (STO:PNDX B) Is Taking Some Risk With Its Debt
May 30Analysts Just Made A Stunning Upgrade To Their Pandox AB (publ) (STO:PNDX B) Forecasts
Feb 12Pandox (STO:PNDX B) Has A Somewhat Strained Balance Sheet
Jan 15Pandox (STO:PNDX B) Use Of Debt Could Be Considered Risky
Sep 18Pandox (STO:PNDX B) May Have Issues Allocating Its Capital
Jun 27Pandox (STO:PNDX B) Seems To Be Using A Lot Of Debt
May 31Our Take On The Returns On Capital At Pandox (STO:PNDX B)
Mar 11What Type Of Returns Would Pandox's(STO:PNDX B) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Feb 02
Based On Its ROE, Is Pandox AB (publ) (STO:PNDX B) A High Quality Stock?
Jan 12Pandox (STO:PNDX B) Use Of Debt Could Be Considered Risky
Dec 22Will Pandox (STO:PNDX B) Multiply In Value Going Forward?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK2.3B) de PNDX B no cubren sus pasivos a corto plazo (SEK10.6B).
Pasivo a largo plazo: Los activos a corto plazo (SEK2.3B) de PNDX B no cubren sus pasivos a largo plazo (SEK32.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PNDX B (109.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PNDX B ha pasado de 132.2% a 111.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de PNDX B no está bien cubierta por el flujo de caja operativo (6.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de PNDX B no están bien cubiertos por el BAIT (1.3x cobertura).