Pandox Balance Sheet Health
Financial Health criteria checks 1/6
Pandox has a total shareholder equity of SEK32.6B and total debt of SEK35.1B, which brings its debt-to-equity ratio to 107.4%. Its total assets and total liabilities are SEK78.8B and SEK46.2B respectively. Pandox's EBIT is SEK3.6B making its interest coverage ratio 1.2. It has cash and short-term investments of SEK1.5B.
Key information
107.4%
Debt to equity ratio
SEK 35.07b
Debt
| Interest coverage ratio | 1.2x |
| Cash | SEK 1.48b |
| Equity | SEK 32.64b |
| Total liabilities | SEK 46.21b |
| Total assets | SEK 78.85b |
Recent financial health updates
We Think Pandox (STO:PNDX B) Is Taking Some Risk With Its Debt
Jan 24
Pandox (STO:PNDX B) Takes On Some Risk With Its Use Of Debt
Sep 23Does Pandox (STO:PNDX B) Have A Healthy Balance Sheet?
Jun 11Is Pandox (STO:PNDX B) Using Too Much Debt?
Sep 26We Think Pandox (STO:PNDX B) Is Taking Some Risk With Its Debt
May 30Pandox (STO:PNDX B) Has A Somewhat Strained Balance Sheet
Jan 15Recent updates
Some Investors May Be Willing To Look Past Pandox's (STO:PNDX B) Soft Earnings
May 03Pandox's (STO:PNDX B) Dividend Will Be Increased To SEK4.00
Mar 15We Think Pandox (STO:PNDX B) Is Taking Some Risk With Its Debt
Jan 24Pandox (STO:PNDX B) Takes On Some Risk With Its Use Of Debt
Sep 23Does Pandox (STO:PNDX B) Have A Healthy Balance Sheet?
Jun 11With EPS Growth And More, Pandox (STO:PNDX B) Makes An Interesting Case
Mar 17Is Now An Opportune Moment To Examine Pandox AB (publ) (STO:PNDX B)?
Jan 26Industry Analysts Just Upgraded Their Pandox AB (publ) (STO:PNDX B) Revenue Forecasts By 16%
Oct 28Is Pandox (STO:PNDX B) Using Too Much Debt?
Sep 26We Think Pandox (STO:PNDX B) Is Taking Some Risk With Its Debt
May 30Analysts Just Made A Stunning Upgrade To Their Pandox AB (publ) (STO:PNDX B) Forecasts
Feb 12Pandox (STO:PNDX B) Has A Somewhat Strained Balance Sheet
Jan 15Pandox (STO:PNDX B) Use Of Debt Could Be Considered Risky
Sep 18Pandox (STO:PNDX B) May Have Issues Allocating Its Capital
Jun 27Pandox (STO:PNDX B) Seems To Be Using A Lot Of Debt
May 31Financial Position Analysis
Short Term Liabilities: PNDX B's short term assets (SEK3.3B) do not cover its short term liabilities (SEK8.5B).
Long Term Liabilities: PNDX B's short term assets (SEK3.3B) do not cover its long term liabilities (SEK37.7B).
Debt to Equity History and Analysis
Debt Level: PNDX B's net debt to equity ratio (102.9%) is considered high.
Reducing Debt: PNDX B's debt to equity ratio has reduced from 134.9% to 107.4% over the past 5 years.
Debt Coverage: PNDX B's debt is not well covered by operating cash flow (5%).
Interest Coverage: PNDX B's interest payments on its debt are not well covered by EBIT (1.2x coverage).