Paxman Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Paxman has a total shareholder equity of SEK145.9M and total debt of SEK13.3M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are SEK190.3M and SEK44.5M respectively. Paxman's EBIT is SEK30.7M making its interest coverage ratio 12.7. It has cash and short-term investments of SEK33.4M.
Belangrijke informatie
9.1%
Verhouding schuld/eigen vermogen
SEK 13.34m
Schuld
| Rente dekkingsratio | 12.7x |
| Contant | SEK 33.41m |
| Aandelen | SEK 145.85m |
| Totaal verplichtingen | SEK 44.49m |
| Totaal activa | SEK 190.34m |
Recente financiële gezondheidsupdates
Does Paxman (STO:PAX) Have A Healthy Balance Sheet?
Dec 23
Does Paxman (STO:PAX) Have A Healthy Balance Sheet?
Nov 20Is Paxman (STO:PAX) A Risky Investment?
Mar 07Paxman (STO:PAX) Is Making Moderate Use Of Debt
Mar 15Recent updates
Is It Time To Consider Buying Paxman AB (publ) (STO:PAX)?
Oct 22Results: Paxman AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 24Paxman (STO:PAX) Might Have The Makings Of A Multi-Bagger
Aug 07After Leaping 28% Paxman AB (publ) (STO:PAX) Shares Are Not Flying Under The Radar
Jul 18Even With A 29% Surge, Cautious Investors Are Not Rewarding Paxman AB (publ)'s (STO:PAX) Performance Completely
May 24Does Paxman (STO:PAX) Have A Healthy Balance Sheet?
Dec 23Paxman (STO:PAX) Shareholders Will Want The ROCE Trajectory To Continue
Aug 25Paxman AB (publ) (STO:PAX) Could Be Riskier Than It Looks
Jun 01Does Paxman (STO:PAX) Have A Healthy Balance Sheet?
Nov 20Is Paxman (STO:PAX) A Risky Investment?
Mar 07Paxman (STO:PAX) Is Making Moderate Use Of Debt
Mar 15Are Insiders Buying Paxman AB (publ) (STO:PAX) Stock?
Jan 22Reflecting on Paxman's (STO:PAX) Share Price Returns Over The Last Year
Dec 18
Analyse van de financiële positie
Kortlopende schulden: PAX's short term assets (SEK100.4M) exceed its short term liabilities (SEK38.4M).
Langlopende schulden: PAX's short term assets (SEK100.4M) exceed its long term liabilities (SEK6.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PAX has more cash than its total debt.
Schuld verminderen: PAX's debt to equity ratio has reduced from 94.9% to 9.1% over the past 5 years.
Schuldendekking: PAX's debt is well covered by operating cash flow (226.8%).
Rentedekking: PAX's interest payments on its debt are well covered by EBIT (12.7x coverage).