Pexip Holding Balance Sheet Health

Financial Health criteria checks 6/6

Pexip Holding has a total shareholder equity of NOK1.6B and total debt of NOK2.3M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are NOK2.0B and NOK466.2M respectively.

Key information

0.1%

Debt to equity ratio

kr2.32m

Debt

Interest coverage ration/a
Cashkr522.69m
Equitykr1.55b
Total liabilitieskr466.24m
Total assetskr2.02b

Recent financial health updates

No updates

Recent updates

Pexip Holding ASA (OB:PEXIP) Shares Could Be 45% Below Their Intrinsic Value Estimate

Aug 07
Pexip Holding ASA (OB:PEXIP) Shares Could Be 45% Below Their Intrinsic Value Estimate

Pexip Holding (OB:PEXIP) Will Will Want To Turn Around Its Return Trends

May 13
Pexip Holding (OB:PEXIP) Will Will Want To Turn Around Its Return Trends

Pexip Holding ASA (OB:PEXIP) Analysts Are Pretty Bullish On The Stock After Recent Results

Feb 14
Pexip Holding ASA (OB:PEXIP) Analysts Are Pretty Bullish On The Stock After Recent Results

Is Pexip Holding ASA's (OB:PEXIP) Shareholder Ownership Skewed Towards Insiders?

Jan 19
Is Pexip Holding ASA's (OB:PEXIP) Shareholder Ownership Skewed Towards Insiders?

Financial Position Analysis

Short Term Liabilities: PEXIP's short term assets (NOK769.3M) exceed its short term liabilities (NOK405.4M).

Long Term Liabilities: PEXIP's short term assets (NOK769.3M) exceed its long term liabilities (NOK60.9M).


Debt to Equity History and Analysis

Debt Level: PEXIP has more cash than its total debt.

Reducing Debt: PEXIP's debt to equity ratio has reduced from 1.6% 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 PEXIP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: PEXIP is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16.1% per year.


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