Permascand Top Holding Financial Health
How is Permascand Top Holding's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PSCAND's short term assets (SEK311.0M) exceed its short term liabilities (SEK185.0M).
Long Term Liabilities: PSCAND's short term assets (SEK311.0M) exceed its long term liabilities (SEK19.0M).
Debt to Equity History and Analysis
Debt Level: PSCAND has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PSCAND's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PSCAND's debt is well covered by operating cash flow (1373%).
Interest Coverage: PSCAND's interest payments on its debt are well covered by EBIT (40.5x coverage).