Profoto Holding Balance Sheet Health
Financial Health criteria checks 3/6
Profoto Holding has a total shareholder equity of SEK300.0M and total debt of SEK220.0M, which brings its debt-to-equity ratio to 73.3%. Its total assets and total liabilities are SEK821.0M and SEK521.0M respectively. Profoto Holding's EBIT is SEK142.0M making its interest coverage ratio 28.4. It has cash and short-term investments of SEK64.0M.
Key information
73.3%
Debt to equity ratio
SEK 220.00m
Debt
| Interest coverage ratio | 28.4x |
| Cash | SEK 64.00m |
| Equity | SEK 300.00m |
| Total liabilities | SEK 521.00m |
| Total assets | SEK 821.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 94H's short term assets (SEK346.0M) do not cover its short term liabilities (SEK370.0M).
Long Term Liabilities: 94H's short term assets (SEK346.0M) exceed its long term liabilities (SEK151.0M).
Debt to Equity History and Analysis
Debt Level: 94H's net debt to equity ratio (52%) is considered high.
Reducing Debt: 94H's debt to equity ratio has increased from 46.6% to 73.3% over the past 5 years.
Debt Coverage: 94H's debt is well covered by operating cash flow (63.2%).
Interest Coverage: 94H's interest payments on its debt are well covered by EBIT (28.4x coverage).