Permascand Top Holding Bilan de santé

Santé financière contrôle des critères 5/6

Permascand Top Holding possède un total de capitaux propres de SEK378.0M et une dette totale de SEK84.0M, ce qui porte son ratio d'endettement à 22.2%. Son actif total et son passif total sont SEK590.0M et de SEK212.0M. L'EBIT de Permascand Top Holding est SEK22.0M ce qui fait que son ratio de couverture des intérêts 3.7. Elle dispose de liquidités et de placements à court terme de SEK61.0M.

Informations clés

22.2%

Ratio d'endettement

SEK 84.00m

Dette

Ratio de couverture des intérêts	3.7x
Argent liquide	SEK 61.00m
Fonds propres	SEK 378.00m
Total du passif	SEK 212.00m
Total des actifs	SEK 590.00m

Mises à jour récentes de la santé financière

Recent updates

Permascand Top Holding (STO:PSCAND) Will Want To Turn Around Its Return Trends

Sep 02

Permascand Top Holding (STO:PSCAND) Shareholders Will Want The ROCE Trajectory To Continue

Jun 02

Earnings Working Against Permascand Top Holding AB (publ)'s (STO:PSCAND) Share Price Following 26% Dive

Mar 09

Permascand Top Holding AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 13

Weak Statutory Earnings May Not Tell The Whole Story For Permascand Top Holding (STO:PSCAND)

Nov 17

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PSCAND ( SEK288.0M ) dépassent ses passifs à court terme ( SEK176.0M ).

Passif à long terme: Les actifs à court terme de PSCAND ( SEK288.0M ) dépassent ses passifs à long terme ( SEK36.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PSCAND ( 6.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de PSCAND a été réduit de 29.4% à 22.2% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de PSCAND est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de PSCAND sur sa dette sont bien couverts par l'EBIT ( 3.7 x couverture).

Permascand Top Holding Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Nasdaq Stockholm AB Approves the Application and Decided to Delist the Shares in Permascand Top Holding

Altor Intends to Promote Delisting of Permascand Top's Shares from Nasdaq First North Growth Market

Altor PC AB Intends to Promote Delisting of Shares in Permascand from Nasdaq First North Growth Market

Recent updates

Nasdaq Stockholm AB Approves the Application and Decided to Delist the Shares in Permascand Top Holding

Permascand Top Holding AB (publ) to Report Fiscal Year 2023 Results on Apr 05, 2024

Altor Intends to Promote Delisting of Permascand Top's Shares from Nasdaq First North Growth Market

Altor PC AB Intends to Promote Delisting of Shares in Permascand from Nasdaq First North Growth Market

Investor sentiment improves as stock rises 20%

Third quarter 2023 earnings released: EPS: kr0.067 (vs kr0.14 in 3Q 2022)

Investor sentiment improves as stock rises 16%

Permascand Top Holding (STO:PSCAND) Will Want To Turn Around Its Return Trends

Permascand Top Holding AB (publ) to Report Q1, 2024 Results on May 08, 2024

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: kr0.21 (vs kr0.59 in 2Q 2022)

Investor sentiment deteriorates as stock falls 17%

New minor risk - Share price stability

Chief Commercial Officer recently bought kr272k worth of stock

Director recently bought kr95k worth of stock

Permascand Top Holding (STO:PSCAND) Shareholders Will Want The ROCE Trajectory To Continue

Head of Quality recently bought kr220k worth of stock

First quarter 2023 earnings released: EPS: kr0.10 (vs kr0.41 in 1Q 2022)

Investor sentiment deteriorates as stock falls 20%

Full year 2022 earnings: EPS and revenues miss analyst expectations

Earnings Working Against Permascand Top Holding AB (publ)'s (STO:PSCAND) Share Price Following 26% Dive

Consensus EPS estimates fall by 40%

Full year 2022 earnings released: EPS: kr1.37 (vs kr0.37 in FY 2021)

Price target decreased by 11% to kr39.00

Investor sentiment improves as stock rises 16%

Permascand Top Holding AB (publ) to Report Fiscal Year 2022 Results on Feb 09, 2023

Investor sentiment improved over the past week

Consensus EPS estimates increase by 15%

High number of new directors

Third quarter 2022 earnings released: EPS: kr0.14 (vs kr0.17 in 3Q 2021)

Consensus EPS estimates increase by 23%

Second quarter 2022 earnings released

Price target decreased to kr43.00

High number of new directors

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Full year 2021 earnings: EPS and revenues miss analyst expectations

Permascand Top Holding AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Full year 2021 earnings: EPS and revenues miss analyst expectations

Permascand Top Holding AB (publ), Annual General Meeting, May 10, 2022

Director recently bought kr83k worth of stock

Weak Statutory Earnings May Not Tell The Whole Story For Permascand Top Holding (STO:PSCAND)

Permascand Top Holding AB has completed an IPO in the amount of SEK 505.261318 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines