Pricer AB (publ)

OM:PRIC B Rapport sur les actions

Capitalisation boursière : SEK 1.9b

Pricer Bilan de santé

Santé financière contrôle des critères 4/6

Pricer possède un total de capitaux propres de SEK1.1B et une dette totale de SEK245.2M, ce qui porte son ratio d'endettement à 23.1%. Son actif total et son passif total sont SEK2.2B et de SEK1.2B. L'EBIT de Pricer est SEK173.2M ce qui fait que son ratio de couverture des intérêts 4.6. Elle dispose de liquidités et de placements à court terme de SEK143.9M.

Informations clés

23.1%

Ratio d'endettement

SEK 245.20m

Dette

Ratio de couverture des intérêts4.6x
Argent liquideSEK 143.90m
Fonds propresSEK 1.06b
Total du passifSEK 1.18b
Total des actifsSEK 2.24b

Mises à jour récentes de la santé financière

Recent updates

Should You Think About Buying Pricer AB (publ) (STO:PRIC B) Now?

Oct 25
Should You Think About Buying Pricer AB (publ) (STO:PRIC B) Now?

Pricer's (STO:PRIC B) Earnings Are Of Questionable Quality

Jul 25
Pricer's (STO:PRIC B) Earnings Are Of Questionable Quality

Is Now An Opportune Moment To Examine Pricer AB (publ) (STO:PRIC B)?

Jun 01
Is Now An Opportune Moment To Examine Pricer AB (publ) (STO:PRIC B)?

Returns On Capital At Pricer (STO:PRIC B) Paint A Concerning Picture

Apr 02
Returns On Capital At Pricer (STO:PRIC B) Paint A Concerning Picture

Pricer AB (publ) (STO:PRIC B) Stock Rockets 28% But Many Are Still Ignoring The Company

Feb 15
Pricer AB (publ) (STO:PRIC B) Stock Rockets 28% But Many Are Still Ignoring The Company

Is Pricer (STO:PRIC B) A Risky Investment?

Feb 09
Is Pricer (STO:PRIC B) A Risky Investment?

Investors Aren't Entirely Convinced By Pricer AB (publ)'s (STO:PRIC B) Revenues

Dec 29
Investors Aren't Entirely Convinced By Pricer AB (publ)'s (STO:PRIC B) Revenues

Is It Too Late To Consider Buying Pricer AB (publ) (STO:PRIC B)?

Oct 09
Is It Too Late To Consider Buying Pricer AB (publ) (STO:PRIC B)?

Auditors Are Concerned About Pricer (STO:PRIC B)

May 05
Auditors Are Concerned About Pricer (STO:PRIC B)

Is Now An Opportune Moment To Examine Pricer AB (publ) (STO:PRIC B)?

Oct 07
Is Now An Opportune Moment To Examine Pricer AB (publ) (STO:PRIC B)?

Pricer (STO:PRIC B) May Have Issues Allocating Its Capital

Jul 29
Pricer (STO:PRIC B) May Have Issues Allocating Its Capital

Is Pricer (STO:PRIC B) A Risky Investment?

Mar 21
Is Pricer (STO:PRIC B) A Risky Investment?

Pricer (STO:PRIC B) Is Doing The Right Things To Multiply Its Share Price

Feb 13
Pricer (STO:PRIC B) Is Doing The Right Things To Multiply Its Share Price

Pricer's (STO:PRIC B) Upcoming Dividend Will Be Larger Than Last Year's

Oct 12
Pricer's (STO:PRIC B) Upcoming Dividend Will Be Larger Than Last Year's

Estimating The Fair Value Of Pricer AB (publ) (STO:PRIC B)

May 25
Estimating The Fair Value Of Pricer AB (publ) (STO:PRIC B)

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PRIC B ( SEK1.6B ) dépassent ses passifs à court terme ( SEK851.2M ).

Passif à long terme: Les actifs à court terme de PRIC B ( SEK1.6B ) dépassent ses passifs à long terme ( SEK325.4M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PRIC B ( 9.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de PRIC B est passé de 0% à 23.1% au cours des 5 dernières années.

Couverture de la dette: La dette de PRIC B n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.2% ).

Couverture des intérêts: Les paiements d'intérêts de PRIC B sur sa dette sont bien couverts par l'EBIT ( 4.6 x couverture).


Bilan


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