Proact IT Group Bilan de santé
Santé financière contrôle des critères 5/6
Proact IT Group possède un total de capitaux propres de SEK1.1B et une dette totale de SEK503.7M, ce qui porte son ratio d'endettement à 45.1%. Son actif total et son passif total sont SEK4.2B et de SEK3.1B. L'EBIT de Proact IT Group est SEK309.4M ce qui fait que son ratio de couverture des intérêts 20.6. Elle dispose de liquidités et de placements à court terme de SEK652.1M.
Informations clés
45.1%
Ratio d'endettement
SEK 503.70m
Dette
| Ratio de couverture des intérêts | 20.6x |
| Argent liquide | SEK 652.10m |
| Fonds propres | SEK 1.12b |
| Total du passif | SEK 3.10b |
| Total des actifs | SEK 4.21b |
Mises à jour récentes de la santé financière
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 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PACT ( SEK2.1B ) dépassent ses passifs à court terme ( SEK1.8B ).
Passif à long terme: Les actifs à court terme de PACT ( SEK2.1B ) dépassent ses passifs à long terme ( SEK1.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PACT dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de PACT est passé de 23.6% à 45.1% au cours des 5 dernières années.
Couverture de la dette: La dette de PACT est bien couverte par le flux de trésorerie opérationnel ( 110.6% ).
Couverture des intérêts: Les paiements d'intérêts de PACT sur sa dette sont bien couverts par l'EBIT ( 20.6 x couverture).