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Salud financiera de hoja de balance de Pricer
Salud financiera controles de criterios 4/6
Pricer has a total shareholder equity of SEK715.3M and total debt of SEK239.0M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are SEK1.9B and SEK1.2B respectively. Pricer's EBIT is SEK12.1M making its interest coverage ratio 0.3. It has cash and short-term investments of SEK95.3M.
Información clave
33.4%
Ratio deuda-patrimonio
SEK 239.00m
Deuda
| Ratio de cobertura de intereses | 0.3x |
| Efectivo | SEK 95.30m |
| Patrimonio | SEK 715.30m |
| Total pasivo | SEK 1.21b |
| Activos totales | SEK 1.92b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: PRIC BTA B's short term assets (SEK1.3B) exceed its short term liabilities (SEK950.1M).
Pasivo a largo plazo: PRIC BTA B's short term assets (SEK1.3B) exceed its long term liabilities (SEK258.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PRIC BTA B's net debt to equity ratio (20.1%) is considered satisfactory.
Reducción de la deuda: PRIC BTA B's debt to equity ratio has increased from 0% to 33.4% over the past 5 years.
Cobertura de la deuda: PRIC BTA B's debt is well covered by operating cash flow (73.4%).
Cobertura de intereses: PRIC BTA B's interest payments on its debt are not well covered by EBIT (0.3x coverage).