Permascand Top Holding Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Permascand Top Holding ha un patrimonio netto totale di SEK378.0M e un debito totale di SEK84.0M, che porta il suo rapporto debito/patrimonio netto a 22.2%. Le sue attività totali e le sue passività totali sono rispettivamente SEK590.0M e SEK212.0M. L'EBIT di Permascand Top Holding è SEK22.0M rendendo il suo rapporto di copertura degli interessi 3.7. Ha liquidità e investimenti a breve termine pari a SEK61.0M.

Informazioni chiave

22.2%

Rapporto debito/patrimonio netto

SEK 84.00m

Debito

Indice di copertura degli interessi	3.7x
Contanti	SEK 61.00m
Patrimonio netto	SEK 378.00m
Totale passività	SEK 212.00m
Totale attività	SEK 590.00m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SEK288.0M ) di PSCAND superano le sue passività a breve termine ( SEK176.0M ).

Passività a lungo termine: Le attività a breve termine di PSCAND ( SEK288.0M ) superano le sue passività a lungo termine ( SEK36.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 6.1% ) di PSCAND è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di PSCAND si è ridotto da 29.4% a 22.2% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di PSCAND è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di PSCAND sono ben coperti dall'EBIT ( 3.7 x copertura).

Permascand Top Holding Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane