Pricer AB (publ)

OM:PRIC B 株式レポート

時価総額:SEK 2.0b

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Pricer バランスシートの健全性

財務の健全性 基準チェック /36

Pricerの総株主資本はSEK993.0M 、総負債はSEK241.8Mで、負債比率は24.4%となります。総資産と総負債はそれぞれSEK2.0BとSEK1.0Bです。 Pricerの EBIT はSEK60.2Mで、利息カバレッジ比率1.4です。現金および短期投資はSEK198.1Mです。

主要情報

23.7%

負債資本比率

SEK 243.50m

負債

インタレスト・カバレッジ・レシオ2.7x
現金SEK 254.90m
エクイティSEK 1.03b
負債合計SEK 1.11b
総資産SEK 2.14b

財務の健全性に関する最新情報

Recent updates

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)

Should You Investigate Pricer AB (publ) (STO:PRIC B) At kr36.05?

Mar 12
Should You Investigate Pricer AB (publ) (STO:PRIC B) At kr36.05?

Returns On Capital - An Important Metric For Pricer (STO:PRIC B)

Feb 28
Returns On Capital - An Important Metric For Pricer (STO:PRIC B)

The Independent Director of Pricer AB (publ) (STO:PRIC B), Jonas Guldstrand, Just Bought 17% More Shares

Feb 28
The Independent Director of Pricer AB (publ) (STO:PRIC B), Jonas Guldstrand, Just Bought 17% More Shares

財務状況分析

短期負債: PRIC Bの 短期資産 ( SEK1.4B ) が 短期負債 ( SEK730.9M ) を超えています。

長期負債: PRIC Bの短期資産 ( SEK1.4B ) が 長期負債 ( SEK296.0M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: PRIC B総負債よりも多くの現金を保有しています。

負債の削減: PRIC Bの負債対資本比率は、過去 5 年間で0%から24.4%に増加しました。

債務返済能力: PRIC Bの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 5.6% )。

インタレストカバレッジ: PRIC Bの負債に対する 利息支払いEBIT ( 1.4 x coverage) によって 十分にカバーされていません


貸借対照表


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