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Salud financiera de hoja de balance de Pierce Group
Salud financiera controles de criterios 3/6
Información clave
39.7%
Ratio deuda-patrimonio
kr170.00m
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | kr32.00m |
| Patrimonio | kr428.00m |
| Total pasivo | kr604.00m |
| Activos totales | kr1.03b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: PIERCE BTA's short term assets (SEK582.0M) exceed its short term liabilities (SEK527.0M).
Pasivo a largo plazo: PIERCE BTA's short term assets (SEK582.0M) exceed its long term liabilities (SEK77.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PIERCE BTA's net debt to equity ratio (32.2%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if PIERCE BTA's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: PIERCE BTA's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: PIERCE BTA's interest payments on its debt are not well covered by EBIT (3x coverage).