Pandox Balance Sheet Health
Financial Health criteria checks 1/6
Pandox has a total shareholder equity of SEK31.0B and total debt of SEK34.0B, which brings its debt-to-equity ratio to 109.6%. Its total assets and total liabilities are SEK75.8B and SEK44.7B respectively. Pandox's EBIT is SEK3.5B making its interest coverage ratio 1.7. It has cash and short-term investments of SEK703.0M.
Key information
109.6%
Debt to equity ratio
kr34.04b
Debt
| Interest coverage ratio | 1.7x |
| Cash | kr703.00m |
| Equity | kr31.05b |
| Total liabilities | kr44.74b |
| Total assets | kr75.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POX's short term assets (SEK3.1B) do not cover its short term liabilities (SEK8.7B).
Long Term Liabilities: POX's short term assets (SEK3.1B) do not cover its long term liabilities (SEK36.0B).
Debt to Equity History and Analysis
Debt Level: POX's net debt to equity ratio (107.4%) is considered high.
Reducing Debt: POX's debt to equity ratio has reduced from 129.8% to 109.6% over the past 5 years.
Debt Coverage: POX's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: POX's interest payments on its debt are not well covered by EBIT (1.7x coverage).