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 SEK210.0M making its interest coverage ratio 52.5. It has cash and short-term investments of SEK95.0M.
Key information
20.2%
Debt to equity ratio
kr80.00m
Debt
| Interest coverage ratio | 52.5x |
| Cash | kr95.00m |
| Equity | kr396.00m |
| Total liabilities | kr403.00m |
| Total assets | kr799.00m |
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's (STO:PRFO) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 11Profoto Holding (STO:PRFO) Has A Rock Solid Balance Sheet
Jan 24Slowing Rates Of Return At Profoto Holding (STO:PRFO) Leave Little Room For Excitement
Dec 19Profoto Holding (STO:PRFO) Has Announced That It Will Be Increasing Its Dividend To SEK4.00
May 07Investors Appear Satisfied With Profoto Holding AB (publ)'s (STO:PRFO) Prospects As Shares Rocket 31%
Nov 17Shareholders Can Be Confident That Profoto Holding's (STO:PRFO) Earnings Are High Quality
Nov 02Financial 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 (52.5x coverage).