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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 /46
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.
主要情報
33.4%
負債資本比率
SEK 239.00m
負債
| インタレスト・カバレッジ・レシオ | 0.3x |
| 現金 | SEK 95.30m |
| エクイティ | SEK 715.30m |
| 負債合計 | SEK 1.21b |
| 総資産 | SEK 1.92b |
財務の健全性に関する最新情報
更新なし
Recent updates
更新なし
財務状況分析
短期負債: PRIC BTA B's short term assets (SEK1.3B) exceed its short term liabilities (SEK950.1M).
長期負債: PRIC BTA B's short term assets (SEK1.3B) exceed its long term liabilities (SEK258.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: PRIC BTA B's net debt to equity ratio (20.1%) is considered satisfactory.
負債の削減: PRIC BTA B's debt to equity ratio has increased from 0% to 33.4% over the past 5 years.
債務返済能力: PRIC BTA B's debt is well covered by operating cash flow (73.4%).
インタレストカバレッジ: PRIC BTA B's interest payments on its debt are not well covered by EBIT (0.3x coverage).