Pagero Group Balance Sheet Health
Financial Health criteria checks 1/6
Pagero Group has a total shareholder equity of SEK361.6M and total debt of SEK598.3M, which brings its debt-to-equity ratio to 165.5%. Its total assets and total liabilities are SEK1.5B and SEK1.1B respectively.
Key information
165.5%
Debt to equity ratio
SEK 598.32m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 217.60m |
| Equity | SEK 361.58m |
| Total liabilities | SEK 1.14b |
| Total assets | SEK 1.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7KS's short term assets (SEK517.5M) exceed its short term liabilities (SEK486.1M).
Long Term Liabilities: 7KS's short term assets (SEK517.5M) do not cover its long term liabilities (SEK650.2M).
Debt to Equity History and Analysis
Debt Level: 7KS's net debt to equity ratio (105.3%) is considered high.
Reducing Debt: Insufficient data to determine if 7KS's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 7KS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7KS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.5% each year