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Pricer Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
33.4%
Ratio d'endettement
SEK 239.00m
Dette
| Ratio de couverture des intérêts | 0.3x |
| Argent liquide | SEK 95.30m |
| Fonds propres | SEK 715.30m |
| Total du passif | SEK 1.21b |
| Total des actifs | SEK 1.92b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: PRIC BTA B's short term assets (SEK1.3B) exceed its short term liabilities (SEK950.1M).
Passif à long terme: PRIC BTA B's short term assets (SEK1.3B) exceed its long term liabilities (SEK258.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PRIC BTA B's net debt to equity ratio (20.1%) is considered satisfactory.
Réduire la dette: PRIC BTA B's debt to equity ratio has increased from 0% to 33.4% over the past 5 years.
Couverture de la dette: PRIC BTA B's debt is well covered by operating cash flow (73.4%).
Couverture des intérêts: PRIC BTA B's interest payments on its debt are not well covered by EBIT (0.3x coverage).