PION Group Balance Sheet Health
Financial Health criteria checks 6/6
PION Group has a total shareholder equity of SEK156.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK503.1M and SEK346.2M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 10.90m |
| Equity | SEK 156.90m |
| Total liabilities | SEK 346.20m |
| Total assets | SEK 503.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PXO's short term assets (SEK391.7M) exceed its short term liabilities (SEK334.8M).
Long Term Liabilities: PXO's short term assets (SEK391.7M) exceed its long term liabilities (SEK11.4M).
Debt to Equity History and Analysis
Debt Level: PXO is debt free.
Reducing Debt: PXO had no debt 5 years ago.
Debt Coverage: PXO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PXO has no debt, therefore coverage of interest payments is not a concern.