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 NOK1.9M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are NOK2.0B and NOK501.5M respectively. Pexip Holding's EBIT is NOK58.3M making its interest coverage ratio -3.6. It has cash and short-term investments of NOK586.5M.
Key information
0.1%
Debt to equity ratio
NOK 1.88m
Debt
Interest coverage ratio | -3.6x |
Cash | NOK 586.51m |
Equity | NOK 1.52b |
Total liabilities | NOK 501.48m |
Total assets | NOK 2.02b |
Recent financial health updates
No updates
Recent updates
Pexip Holding ASA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 19Earnings Beat: Pexip Holding ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 09Pexip Holding ASA (OB:PEXIP) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 07Pexip Holding (OB:PEXIP) Will Will Want To Turn Around Its Return Trends
May 13Pexip Holding ASA (OB:PEXIP) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 14Is Pexip Holding ASA's (OB:PEXIP) Shareholder Ownership Skewed Towards Insiders?
Jan 19Financial Position Analysis
Short Term Liabilities: PEXIP's short term assets (NOK791.4M) exceed its short term liabilities (NOK432.7M).
Long Term Liabilities: PEXIP's short term assets (NOK791.4M) exceed its long term liabilities (NOK68.8M).
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 1.4% 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 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, due to free cash flow being positive and growing by 9.4% per year.