Salud financiera de hoja de balance de Proact IT Group
Salud financiera controles de criterios 5/6
Proact IT Group tiene un patrimonio de accionistas total de SEK1.1B y una deuda total de SEK503.7M, lo que sitúa su ratio deuda-patrimonio en 45.1%. Sus activos y pasivos totales son SEK4.2B y SEK3.1B respectivamente. El BAIT de Proact IT Group es de SEK309.4M, por lo que su ratio de cobertura de intereses es de 20.6. Tiene efectivo e inversiones a corto plazo que ascienden a SEK652.1M.
Información clave
45.1%
Ratio deuda-patrimonio
SEK 503.70m
Deuda
| Ratio de cobertura de intereses | 20.6x |
| Efectivo | SEK 652.10m |
| Patrimonio | SEK 1.12b |
| Total pasivo | SEK 3.10b |
| Activos totales | SEK 4.21b |
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 13Recent updates
Why Proact IT Group's (STO:PACT) Earnings Are Better Than They Seem
Nov 02Improved Earnings Required Before Proact IT Group AB (publ) (STO:PACT) Stock's 26% Jump Looks Justified
May 22Proact IT Group AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 09We Think Some Shareholders May Hesitate To Increase Proact IT Group AB (publ)'s (STO:PACT) CEO Compensation
May 01Proact 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 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK2.1B) de PACT superan a sus pasivos a corto plazo (SEK1.8B).
Pasivo a largo plazo: Los activos a corto plazo de PACT (SEK2.1B) superan a sus pasivos a largo plazo (SEK1.3B).
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 crecido de 23.6% a 45.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de PACT está bien cubierta por el flujo de caja operativo (110.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de PACT están bien cubiertos por el BAIT (20.6x cobertura).