Precomp Solutions Balance Sheet Health
Financial Health criteria checks 2/6
Precomp Solutions has a total shareholder equity of SEK22.4M and total debt of SEK17.1M, which brings its debt-to-equity ratio to 76.3%. Its total assets and total liabilities are SEK76.5M and SEK54.1M respectively. Precomp Solutions's EBIT is SEK4.5M making its interest coverage ratio 1.1. It has cash and short-term investments of SEK2.1M.
Key information
76.3%
Debt to equity ratio
SEK 17.10m
Debt
| Interest coverage ratio | 1.1x |
| Cash | SEK 2.10m |
| Equity | SEK 22.40m |
| Total liabilities | SEK 54.10m |
| Total assets | SEK 76.50m |
Recent financial health updates
Is Precomp Solutions (STO:PCOM B) Using Too Much Debt?
Apr 27
Here's Why Precomp Solutions (STO:PCOM B) Can Manage Its Debt Responsibly
May 26Is Precomp Solutions (STO:PCOM B) Using Too Much Debt?
Feb 10Recent updates
Precomp Solutions AB (publ)'s (STO:PCOM B) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Dec 29Precomp Solutions AB (publ)'s (STO:PCOM B) Shares Leap 30% Yet They're Still Not Telling The Full Story
Oct 12Further Upside For Precomp Solutions AB (publ) (STO:PCOM B) Shares Could Introduce Price Risks After 62% Bounce
Aug 26It's A Story Of Risk Vs Reward With Precomp Solutions AB (publ) (STO:PCOM B)
Jul 12The Market Lifts Precomp Solutions AB (publ) (STO:PCOM B) Shares 73% But It Can Do More
Mar 05Is Precomp Solutions (STO:PCOM B) Using Too Much Debt?
Apr 27Estimating The Fair Value Of Precomp Solutions AB (publ) (STO:PCOM B)
Sep 16Here's Why Precomp Solutions (STO:PCOM B) Can Manage Its Debt Responsibly
May 26Is Precomp Solutions (STO:PCOM B) Using Too Much Debt?
Feb 10Financial Position Analysis
Short Term Liabilities: PCOM B's short term assets (SEK25.4M) do not cover its short term liabilities (SEK39.7M).
Long Term Liabilities: PCOM B's short term assets (SEK25.4M) exceed its long term liabilities (SEK14.4M).
Debt to Equity History and Analysis
Debt Level: PCOM B's net debt to equity ratio (67%) is considered high.
Reducing Debt: PCOM B's debt to equity ratio has reduced from 322.4% to 76.3% 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: PCOM B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PCOM B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:54 |
| End of Day Share Price | 2024/12/30 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
Precomp Solutions AB (publ) is covered by 0 analysts. 0 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 |
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