Profoto Holding Balance Sheet Health
Financial Health criteria checks 3/6
Profoto Holding has a total shareholder equity of SEK330.0M and total debt of SEK216.0M, which brings its debt-to-equity ratio to 65.5%. Its total assets and total liabilities are SEK833.0M and SEK503.0M respectively. Profoto Holding's EBIT is SEK153.0M making its interest coverage ratio 17. It has cash and short-term investments of SEK36.0M.
Key information
65.5%
Debt to equity ratio
SEK 216.00m
Debt
| Interest coverage ratio | 17x |
| Cash | SEK 36.00m |
| Equity | SEK 330.00m |
| Total liabilities | SEK 503.00m |
| Total assets | SEK 833.00m |
Recent financial health updates
We Think Profoto Holding (STO:PRFO) Can Stay On Top Of Its Debt
Jul 31
Profoto Holding (STO:PRFO) Has A Rock Solid Balance Sheet
Jan 24Recent updates
Insufficient Growth At Profoto Holding AB (publ) (STO:PRFO) Hampers Share Price
Nov 30We Think Profoto Holding (STO:PRFO) Can Stay On Top Of Its Debt
Jul 31Profoto Holding's (STO:PRFO) Problems Go Beyond Weak Profit
May 21Profoto Holding (STO:PRFO) Is Paying Out Less In Dividends Than Last Year
May 09Profoto Holding (STO:PRFO) Is Paying Out Less In Dividends Than Last Year
Apr 25Profoto Holding (STO:PRFO) Has Announced That Its Dividend Will Be Reduced To SEK3.75
Apr 10Profoto 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 (SEK339.0M) do not cover its short term liabilities (SEK353.0M).
Long Term Liabilities: PRFO's short term assets (SEK339.0M) exceed its long term liabilities (SEK150.0M).
Debt to Equity History and Analysis
Debt Level: PRFO's net debt to equity ratio (54.5%) is considered high.
Reducing Debt: PRFO's debt to equity ratio has increased from 46.5% to 65.5% over the past 5 years.
Debt Coverage: PRFO's debt is well covered by operating cash flow (57.4%).
Interest Coverage: PRFO's interest payments on its debt are well covered by EBIT (17x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:20 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Profoto Holding AB (publ) is covered by 0 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|