Pexip Holding Balance Sheet Health
Financial Health criteria checks 6/6
Pexip Holding has a total shareholder equity of NOK1.5B and total debt of NOK1.8M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are NOK2.0B and NOK493.7M respectively. Pexip Holding's EBIT is NOK83.4M making its interest coverage ratio -3.5. It has cash and short-term investments of NOK593.2M.
Key information
0.1%
Debt to equity ratio
NOK 1.78m
Debt
| Interest coverage ratio | -3.5x |
| Cash | NOK 593.23m |
| Equity | NOK 1.53b |
| Total liabilities | NOK 493.71m |
| Total assets | NOK 2.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEXIPO's short term assets (NOK791.8M) exceed its short term liabilities (NOK426.5M).
Long Term Liabilities: PEXIPO's short term assets (NOK791.8M) exceed its long term liabilities (NOK67.2M).
Debt to Equity History and Analysis
Debt Level: PEXIPO has more cash than its total debt.
Reducing Debt: PEXIPO's debt to equity ratio has reduced from 1.4% to 0.1% 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: Whilst unprofitable PEXIPO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PEXIPO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 11:03 |
| End of Day Share Price | 2024/11/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pexip Holding ASA is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mikael Laséen | Carnegie Investment Bank AB |
| Dennis Berggren | Pareto Securities |
| Olav Rødevand | Pareto Securities |