Projektengagemang Sweden Financial Health
How is Projektengagemang Sweden's financial position?
Financial Health Score
5/6Financial 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).