Salud financiera de hoja de balance de Proact IT Group
Salud financiera controles de criterios 6/6
Proact IT Group tiene un patrimonio de accionistas total de SEK1.0B y una deuda total de SEK221.9M, lo que sitúa su ratio deuda-patrimonio en 22%. Sus activos y pasivos totales son SEK4.0B y SEK3.0B respectivamente. El BAIT de Proact IT Group es de SEK249.4M, por lo que su ratio de cobertura de intereses es de 14.5. Tiene efectivo e inversiones a corto plazo que ascienden a SEK547.9M.
Información clave
22.0%
Ratio deuda-patrimonio
kr221.92m
Deuda
| Ratio de cobertura de intereses | 14.5x |
| Efectivo | kr547.90m |
| Patrimonio | kr1.01b |
| Total pasivo | kr3.04b |
| Activos totales | kr4.04b |
Actualizaciones recientes sobre salud financiera
Is Proact IT Group (STO:PACT) A Risky Investment?
Jun 14
Is Proact IT Group (STO:PACT) Using Too Much Debt?
Jan 27Does Proact IT Group (STO:PACT) Have A Healthy Balance Sheet?
Apr 13Is Proact IT Group (STO:PACT) A Risky Investment?
Jan 12Recent updates
Proact IT Group (STO:PACT) Is Paying Out A Larger Dividend Than Last Year
Apr 25Proact IT Group's (STO:PACT) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 04Proact IT Group's (STO:PACT) Soft Earnings Are Actually Better Than They Appear
Feb 15Proact IT Group's (STO:PACT) Dividend Will Be Increased To SEK2.00
Feb 12Proact IT Group (STO:PACT) Will Pay A Larger Dividend Than Last Year At SEK1.85
Apr 05Proact IT Group (STO:PACT) Is Paying Out A Larger Dividend Than Last Year
Feb 12Is It Time To Consider Buying Proact IT Group AB (publ) (STO:PACT)?
Feb 11Proact IT Group's (STO:PACT) Returns On Capital Not Reflecting Well On The Business
Jul 08Is Proact IT Group (STO:PACT) A Risky Investment?
Jun 14Is Proact IT Group (STO:PACT) Using Too Much Debt?
Jan 27The Returns On Capital At Proact IT Group (STO:PACT) Don't Inspire Confidence
Oct 14Some Investors May Be Worried About Proact IT Group's (STO:PACT) Returns On Capital
May 25Does Proact IT Group (STO:PACT) Have A Healthy Balance Sheet?
Apr 13The Attractive Combination That Could Earn Proact IT Group AB (publ) (STO:PACT) A Place In Your Dividend Portfolio
Mar 26Are Robust Financials Driving The Recent Rally In Proact IT Group AB (publ)'s (STO:PACT) Stock?
Mar 14Shareholders Of Proact IT Group (STO:PACT) Must Be Happy With Their 183% Total Return
Mar 02Have Insiders Sold Proact IT Group AB (publ) (STO:PACT) Shares Recently?
Feb 17
Could The Proact IT Group AB (publ) (STO:PACT) Ownership Structure Tell Us Something Useful?
Feb 15What Do The Returns On Capital At Proact IT Group (STO:PACT) Tell Us?
Feb 05Why Proact IT Group AB (publ) (STO:PACT) Could Be Worth Watching
Jan 25Is Proact IT Group (STO:PACT) A Risky Investment?
Jan 12Proact IT Group AB (publ) (STO:PACT) Insiders Increased Their Holdings
Jan 02Is Proact IT Group AB (publ) (STO:PACT) A Smart Choice For Dividend Investors?
Dec 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK2.0B) de PACT superan a sus pasivos a corto plazo (SEK1.8B).
Pasivo a largo plazo: Los activos a corto plazo de PACT (SEK2.0B) superan a sus pasivos a largo plazo (SEK1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PACT tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PACT ha pasado de 24.2% a 22% en los últimos 5 años.
Cobertura de la deuda: La deuda de PACT está bien cubierta por el flujo de caja operativo (239.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de PACT están bien cubiertos por el BAIT (14.5x cobertura).