White Pearl Technology Group Balance Sheet Health
Financial Health criteria checks 5/6
White Pearl Technology Group has a total shareholder equity of SEK152.9M and total debt of SEK49.9M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are SEK242.1M and SEK89.2M respectively. White Pearl Technology Group's EBIT is SEK57.4M making its interest coverage ratio 104.6. It has cash and short-term investments of SEK31.5M.
Key information
32.6%
Debt to equity ratio
SEK 49.90m
Debt
| Interest coverage ratio | 104.6x |
| Cash | SEK 31.49m |
| Equity | SEK 152.89m |
| Total liabilities | SEK 89.22m |
| Total assets | SEK 242.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WPTG B's short term assets (SEK156.2M) exceed its short term liabilities (SEK39.3M).
Long Term Liabilities: WPTG B's short term assets (SEK156.2M) exceed its long term liabilities (SEK49.9M).
Debt to Equity History and Analysis
Debt Level: WPTG B's net debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if WPTG B's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: WPTG B's debt is well covered by operating cash flow (32.2%).
Interest Coverage: WPTG B's interest payments on its debt are well covered by EBIT (104.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/07 01:06 |
| End of Day Share Price | 2025/05/07 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
White Pearl Technology Group AB is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.