Permascand Top Holding Financial Health

How is Permascand Top Holding's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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