Precomp Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Precomp Solutions has a total shareholder equity of SEK22.7M and total debt of SEK14.3M, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are SEK78.4M and SEK55.7M respectively. Precomp Solutions's EBIT is SEK2.0M making its interest coverage ratio 0.5. It has cash and short-term investments of SEK900.0K.
Key information
63.0%
Debt to equity ratio
SEK 14.30m
Debt
| Interest coverage ratio | 0.5x |
| Cash | SEK 900.00k |
| Equity | SEK 22.70m |
| Total liabilities | SEK 55.70m |
| Total assets | SEK 78.40m |
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
The 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 (SEK25.3M) do not cover its short term liabilities (SEK40.7M).
Long Term Liabilities: PCOM B's short term assets (SEK25.3M) exceed its long term liabilities (SEK15.0M).
Debt to Equity History and Analysis
Debt Level: PCOM B's net debt to equity ratio (59%) is considered high.
Reducing Debt: PCOM B's debt to equity ratio has reduced from 295.7% to 63% 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 PCOM B has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PCOM B is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.7% per year.