Proact IT Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Proact IT Group heeft een totaal eigen vermogen van SEK1.1B en een totale schuld van SEK503.7M, wat de schuld-eigenvermogensverhouding op 45.1% brengt. De totale activa en totale passiva bedragen respectievelijk SEK4.2B en SEK3.1B. De EBIT Proact IT Group is SEK309.4M waardoor de rentedekking 20.6 is. Het heeft contanten en kortetermijnbeleggingen van SEK652.1M.
Belangrijke informatie
45.1%
Verhouding schuld/eigen vermogen
SEK 503.70m
Schuld
| Rente dekkingsratio | 20.6x |
| Contant | SEK 652.10m |
| Aandelen | SEK 1.12b |
| Totaal verplichtingen | SEK 3.10b |
| Totaal activa | SEK 4.21b |
Recente financiële gezondheidsupdates
Is Proact IT Group (STO:PACT) A Risky Investment?
Jun 14
Is Proact IT Group (STO:PACT) Using Too Much Debt?
Jan 27Does Proact IT Group (STO:PACT) Have A Healthy Balance Sheet?
Apr 13Recent updates
Why Proact IT Group's (STO:PACT) Earnings Are Better Than They Seem
Nov 02Improved Earnings Required Before Proact IT Group AB (publ) (STO:PACT) Stock's 26% Jump Looks Justified
May 22Proact IT Group AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 09We Think Some Shareholders May Hesitate To Increase Proact IT Group AB (publ)'s (STO:PACT) CEO Compensation
May 01Proact IT Group (STO:PACT) Is Paying Out A Larger Dividend Than Last Year
Apr 25Proact IT Group's (STO:PACT) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 04Proact IT Group's (STO:PACT) Soft Earnings Are Actually Better Than They Appear
Feb 15Proact IT Group's (STO:PACT) Dividend Will Be Increased To SEK2.00
Feb 12Proact IT Group (STO:PACT) Will Pay A Larger Dividend Than Last Year At SEK1.85
Apr 05Proact IT Group (STO:PACT) Is Paying Out A Larger Dividend Than Last Year
Feb 12Is It Time To Consider Buying Proact IT Group AB (publ) (STO:PACT)?
Feb 11Proact IT Group's (STO:PACT) Returns On Capital Not Reflecting Well On The Business
Jul 08Is Proact IT Group (STO:PACT) A Risky Investment?
Jun 14Is Proact IT Group (STO:PACT) Using Too Much Debt?
Jan 27The Returns On Capital At Proact IT Group (STO:PACT) Don't Inspire Confidence
Oct 14Some Investors May Be Worried About Proact IT Group's (STO:PACT) Returns On Capital
May 25Does Proact IT Group (STO:PACT) Have A Healthy Balance Sheet?
Apr 13The Attractive Combination That Could Earn Proact IT Group AB (publ) (STO:PACT) A Place In Your Dividend Portfolio
Mar 26Are Robust Financials Driving The Recent Rally In Proact IT Group AB (publ)'s (STO:PACT) Stock?
Mar 14Shareholders Of Proact IT Group (STO:PACT) Must Be Happy With Their 183% Total Return
Mar 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK2.1B ) PACT } overtreffen de korte termijn passiva ( SEK1.8B ).
Langlopende schulden: De kortetermijnactiva PACT ( SEK2.1B ) overtreffen de langetermijnschulden ( SEK1.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PACT heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van PACT is de afgelopen 5 jaar gestegen van 23.6% naar 45.1%.
Schuldendekking: De schuld van PACT wordt goed gedekt door de operationele kasstroom ( 110.6% ).
Rentedekking: De rentebetalingen op de schuld van PACT worden goed gedekt door EBIT ( 20.6 x dekking).