Purefun Group AB (publ)

OM:PURE Rapporto sulle azioni

Cap. di mercato: SEK 110.9m

Purefun Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Purefun Group has a total shareholder equity of SEK92.4M and total debt of SEK21.6M, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are SEK141.0M and SEK48.6M respectively. Purefun Group's EBIT is SEK9.4M making its interest coverage ratio 8.1. It has cash and short-term investments of SEK22.7M.

Informazioni chiave

23.4%

Rapporto debito/patrimonio netto

SEK 21.60m

Debito

Indice di copertura degli interessi8.1x
ContantiSEK 22.70m
Patrimonio nettoSEK 92.40m
Totale passivitàSEK 48.60m
Totale attivitàSEK 141.00m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Purefun Group AB (publ)'s (STO:PURE) 25% Price Boost Is Out Of Tune With Earnings

Apr 11
Purefun Group AB (publ)'s (STO:PURE) 25% Price Boost Is Out Of Tune With Earnings

We Think Purefun Group (STO:PURE) Can Stay On Top Of Its Debt

Mar 26
We Think Purefun Group (STO:PURE) Can Stay On Top Of Its Debt

Analisi della posizione finanziaria

Passività a breve termine: PURE's short term assets (SEK75.6M) exceed its short term liabilities (SEK20.8M).

Passività a lungo termine: PURE's short term assets (SEK75.6M) exceed its long term liabilities (SEK27.8M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: PURE has more cash than its total debt.

Riduzione del debito: Insufficient data to determine if PURE's debt to equity ratio has reduced over the past 5 years.

Copertura del debito: PURE's debt is well covered by operating cash flow (63.3%).

Copertura degli interessi: PURE's interest payments on its debt are well covered by EBIT (8.1x coverage).


Bilancio


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