Salud financiera de hoja de balance de Pandox

Salud financiera controles de criterios 1/6

Pandox tiene un patrimonio de accionistas total de SEK32.6B y una deuda total de SEK35.1B, lo que sitúa su ratio deuda-patrimonio en 107.4%. Sus activos y pasivos totales son SEK78.8B y SEK46.2B respectivamente. El BAIT de Pandox es de SEK3.6B, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a SEK1.5B.

Información clave

107.4%

Ratio deuda-patrimonio

SEK 35.07b

Deuda

Ratio de cobertura de intereses	1.2x
Efectivo	SEK 1.48b
Patrimonio	SEK 32.64b
Total pasivo	SEK 46.21b
Activos totales	SEK 78.85b

Actualizaciones recientes sobre salud financiera

Recent updates

Some Investors May Be Willing To Look Past Pandox's (STO:PNDX B) Soft Earnings

May 03

Pandox's (STO:PNDX B) Dividend Will Be Increased To SEK4.00

Mar 15

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 23

Does Pandox (STO:PNDX B) Have A Healthy Balance Sheet?

Jun 11

With EPS Growth And More, Pandox (STO:PNDX B) Makes An Interesting Case

Mar 17

Is Now An Opportune Moment To Examine Pandox AB (publ) (STO:PNDX B)?

Jan 26

Industry Analysts Just Upgraded Their Pandox AB (publ) (STO:PNDX B) Revenue Forecasts By 16%

Oct 28

Is Pandox (STO:PNDX B) Using Too Much Debt?

Sep 26

We Think Pandox (STO:PNDX B) Is Taking Some Risk With Its Debt

May 30

Analysts Just Made A Stunning Upgrade To Their Pandox AB (publ) (STO:PNDX B) Forecasts

Feb 12

Pandox (STO:PNDX B) Has A Somewhat Strained Balance Sheet

Jan 15

Pandox (STO:PNDX B) Use Of Debt Could Be Considered Risky

Sep 18

Pandox (STO:PNDX B) May Have Issues Allocating Its Capital

Jun 27

Pandox (STO:PNDX B) Seems To Be Using A Lot Of Debt

May 31

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK3.3B) de PNDX B no cubren sus pasivos a corto plazo (SEK8.5B).

Pasivo a largo plazo: Los activos a corto plazo (SEK3.3B) de PNDX B no cubren sus pasivos a largo plazo (SEK37.7B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de PNDX B (102.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de PNDX B ha pasado de 134.9% a 107.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de PNDX B no está bien cubierta por el flujo de caja operativo (5%).

Cobertura de intereses: Los pagos de intereses de la deuda de PNDX B no están bien cubiertos por el BAIT (1.2x cobertura).

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2024/12/24 07:26
Precio de las acciones al final del día	2024/12/23 00:00
Beneficios	2024/09/30
Ingresos anuales	2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

Pandox AB (publ) está cubierta por 9 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
Tobias Kaj	ABG Sundal Collier
null null	ABG Sundal Collier Sponsored
Erik Granström	Carnegie Investment Bank AB

Salud financiera de hoja de balance de Pandox

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Pandox (STO:PNDX B) Is Taking Some Risk With Its Debt

Pandox (STO:PNDX B) Takes On Some Risk With Its Use Of Debt

Does Pandox (STO:PNDX B) Have A Healthy Balance Sheet?

Is Pandox (STO:PNDX B) Using Too Much Debt?

We Think Pandox (STO:PNDX B) Is Taking Some Risk With Its Debt

Pandox (STO:PNDX B) Has A Somewhat Strained Balance Sheet

Recent updates

Pandox AB (Publ) Appoints Mikael Hultqvist as SVP Property Management

Third quarter 2024 earnings: EPS misses analyst expectations

Pandox AB (publ) (OM:PNDX B) completed the acquisition of DoubleTree by Hilton Edinburgh.

New minor risk - Shareholder dilution

Chief Executive Officer recently bought kr504k worth of stock

Pandox AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 2.000058 billion.

Pandox AB (publ), Annual General Meeting, Apr 09, 2025

Pandox AB (publ) (OM:PNDX B) entered into an agreement to acquire DoubleTree by Hilton Edinburgh for £49 million.

Pandox AB (publ) (OM:PNDX B) entered into an agreement to acquire DoubleTree by Hilton Edinburgh for £49 million.

Insider recently sold kr485m worth of stock

Consensus EPS estimates increase by 17%

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Price target increased by 8.7% to kr188

Pandox AB (publ) to Report Q1, 2025 Results on Apr 29, 2025

Some Investors May Be Willing To Look Past Pandox's (STO:PNDX B) Soft Earnings

First quarter 2024 earnings released

An unknown buyer completed the acquisition of DoubleTree by Hilton Montreal from Pandox AB (publ) (OM:PNDX B).

Pandox AB (Publ) Approves Dividend

Upcoming dividend of kr4.00 per share

Pandox's (STO:PNDX B) Dividend Will Be Increased To SEK4.00

Full year 2023 earnings: EPS misses analyst expectations

Dividend increased to kr4.00

Pandox AB (publ) to Report Fiscal Year 2023 Results on Mar 08, 2024

Pandox AB (publ) Proposes a Dividend

Full year 2023 earnings: EPS misses analyst expectations

We Think Pandox (STO:PNDX B) Is Taking Some Risk With Its Debt

Pandox AB (publ) to Report Fiscal Year 2024 Results on Feb 06, 2025

Third quarter 2023 earnings released: EPS: kr2.48 (vs kr9.16 in 3Q 2022)

Pandox (STO:PNDX B) Takes On Some Risk With Its Use Of Debt

Pandox AB (publ), Annual General Meeting, Apr 10, 2024

Consensus EPS estimates fall by 13%

New minor risk - Profit margin trend

Second quarter 2023 earnings: Revenues exceed analyst expectations

Consensus EPS estimates fall by 31%

Does Pandox (STO:PNDX B) Have A Healthy Balance Sheet?

Price target decreased by 13% to kr143

Insider recently bought kr895k worth of stock

First quarter 2023 earnings: Revenues miss analyst expectations

Less than half of directors are independent

Upcoming dividend of kr2.50 per share at 2.0% yield

Key Executive recently bought kr536k worth of stock

With EPS Growth And More, Pandox (STO:PNDX B) Makes An Interesting Case

Insider recently bought kr429k worth of stock

Chief Commercial Officer recently bought kr282k worth of stock

Chief Executive Officer recently bought kr490k worth of stock

Consensus EPS estimates fall by 12%

Full year 2022 earnings: EPS and revenues miss analyst expectations

Pandox AB (publ) Proposes Dividend for 2022

An unknown buyer acquired InterContinental from Montreal Pandox AB (publ) (OM:PNDX B) for CAD 80 million.

Is Now An Opportune Moment To Examine Pandox AB (publ) (STO:PNDX B)?

Pandox AB (publ) to Report Fiscal Year 2022 Results on Mar 10, 2023

Second quarter 2022 earnings released: EPS: kr7.45 (vs kr0.038 loss in 2Q 2021)

Consensus EPS estimates increase by 44%

Industry Analysts Just Upgraded Their Pandox AB (publ) (STO:PNDX B) Revenue Forecasts By 16%

Pandox AB (publ) to Report Fiscal Year 2022 Results on Feb 10, 2023

Is Pandox (STO:PNDX B) Using Too Much Debt?

Pandox AB (publ) (OM:PNDX B) acquired Hotel in the UK from Starwood Capital Operations, LLC for £40 million.

Pandox AB (publ) Announces Nomination Committee for the AGM 2023

Pandox AB (publ) (OM:PNDX B) agreed to acquire NH Brussels Louise in central Brussels from NH Hotel Group, S.A. (BME:NHH).

Consensus forecasts updated

Investor sentiment improved over the past week

Price target increased to kr168

Second quarter 2022 earnings: Revenues exceed analyst expectations

Pandox AB (publ), Annual General Meeting, Apr 12, 2023

Pandox AB (Publ) Announces Executive Changes

We Think Pandox (STO:PNDX B) Is Taking Some Risk With Its Debt

Pandox AB (publ) to Report Fiscal Year 2023 Results on Feb 08, 2024

Director recently bought kr401k worth of stock

First quarter 2022 earnings: Revenues miss analyst expectations