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Pricer 대차 대조표 상태

재무 상태 기준 확인 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.

주요 정보

33.4%

부채 비율

SEK 239.00m

부채

이자 보상 비율	0.3x
현금	SEK 95.30m
주식	SEK 715.30m
총 부채	SEK 1.21b
총 자산	SEK 1.92b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

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재무 상태 분석

단기부채: PRIC BTA B's short term assets (SEK1.3B) exceed its short term liabilities (SEK950.1M).

장기 부채: PRIC BTA B's short term assets (SEK1.3B) exceed its long term liabilities (SEK258.5M).

부채 대 자본 내역 및 분석

부채 수준: PRIC BTA B's net debt to equity ratio (20.1%) is considered satisfactory.

부채 감소: PRIC BTA B's debt to equity ratio has increased from 0% to 33.4% over the past 5 years.

부채 범위: PRIC BTA B's debt is well covered by operating cash flow (73.4%).

이자 보장: PRIC BTA B's interest payments on its debt are not well covered by EBIT (0.3x coverage).