Profoto Holding Balance Sheet Health

Financial Health criteria checks 6/6

Profoto Holding has a total shareholder equity of SEK396.0M and total debt of SEK80.0M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are SEK799.0M and SEK403.0M respectively. Profoto Holding's EBIT is SEK173.0M making its interest coverage ratio 43.3. It has cash and short-term investments of SEK95.0M.

Key information

20.2%

Debt to equity ratio

kr80.00m

Debt

Interest coverage ratio43.3x
Cashkr95.00m
Equitykr396.00m
Total liabilitieskr403.00m
Total assetskr799.00m

Recent financial health updates

Recent updates

Profoto Holding (STO:PRFO) Has Announced That Its Dividend Will Be Reduced To SEK3.75

Apr 10
Profoto Holding (STO:PRFO) Has Announced That Its Dividend Will Be Reduced To SEK3.75

Profoto Holding's (STO:PRFO) Shareholders Will Receive A Smaller Dividend Than Last Year

Feb 11
Profoto Holding's (STO:PRFO) Shareholders Will Receive A Smaller Dividend Than Last Year

Profoto Holding (STO:PRFO) Has A Rock Solid Balance Sheet

Jan 24
Profoto Holding (STO:PRFO) Has A Rock Solid Balance Sheet

Slowing Rates Of Return At Profoto Holding (STO:PRFO) Leave Little Room For Excitement

Dec 19
Slowing Rates Of Return At Profoto Holding (STO:PRFO) Leave Little Room For Excitement

Profoto Holding (STO:PRFO) Has Announced That It Will Be Increasing Its Dividend To SEK4.00

May 07
Profoto Holding (STO:PRFO) Has Announced That It Will Be Increasing Its Dividend To SEK4.00

Investors Appear Satisfied With Profoto Holding AB (publ)'s (STO:PRFO) Prospects As Shares Rocket 31%

Nov 17
Investors Appear Satisfied With Profoto Holding AB (publ)'s (STO:PRFO) Prospects As Shares Rocket 31%

Shareholders Can Be Confident That Profoto Holding's (STO:PRFO) Earnings Are High Quality

Nov 02
Shareholders Can Be Confident That Profoto Holding's (STO:PRFO) Earnings Are High Quality

Financial Position Analysis

Short Term Liabilities: PRFO's short term assets (SEK358.0M) exceed its short term liabilities (SEK250.0M).

Long Term Liabilities: PRFO's short term assets (SEK358.0M) exceed its long term liabilities (SEK153.0M).


Debt to Equity History and Analysis

Debt Level: PRFO has more cash than its total debt.

Reducing Debt: PRFO's debt to equity ratio has reduced from 47% to 20.2% over the past 5 years.

Debt Coverage: PRFO's debt is well covered by operating cash flow (263.8%).

Interest Coverage: PRFO's interest payments on its debt are well covered by EBIT (43.3x coverage).


Balance Sheet


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.