PION Group Balance Sheet Health
Financial Health criteria checks 6/6
PION Group has a total shareholder equity of SEK236.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK717.7M and SEK481.6M respectively. PION Group's EBIT is SEK36.0M making its interest coverage ratio 9.6. It has cash and short-term investments of SEK55.8M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | 9.6x |
| Cash | SEK 55.80m |
| Equity | SEK 236.10m |
| Total liabilities | SEK 481.60m |
| Total assets | SEK 717.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PIONBS's short term assets (SEK561.9M) exceed its short term liabilities (SEK461.1M).
Long Term Liabilities: PIONBS's short term assets (SEK561.9M) exceed its long term liabilities (SEK20.5M).
Debt to Equity History and Analysis
Debt Level: PIONBS is debt free.
Reducing Debt: PIONBS has no debt compared to 5 years ago when its debt to equity ratio was 29.2%.
Debt Coverage: PIONBS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PIONBS has no debt, therefore coverage of interest payments is not a concern.