Projektengagemang Sweden AB (publ)

OM:PENG B Stock Report

Mkt Cap: kr320.5m

Projektengagemang Sweden Financial Health

How is Projektengagemang Sweden'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: PENG B's short term assets (SEK237.5M) exceed its short term liabilities (SEK209.0M).

Long Term Liabilities: PENG B's short term assets (SEK237.5M) exceed its long term liabilities (SEK213.5M).


Debt to Equity History and Analysis

Debt Level: PENG B's net debt to equity ratio (50.4%) is considered high.

Reducing Debt: PENG B's debt to equity ratio has reduced from 164.6% to 50.8% over the past 5 years.

Debt Coverage: PENG B's debt is well covered by operating cash flow (22.5%).

Interest Coverage: PENG B's interest payments on its debt are well covered by EBIT (7.7x coverage).


Balance Sheet


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