Pandox Balance Sheet Health
Financial Health criteria checks 1/6
Pandox has a total shareholder equity of SEK31.0B and total debt of SEK34.0B, which brings its debt-to-equity ratio to 109.6%. Its total assets and total liabilities are SEK75.8B and SEK44.7B respectively. Pandox's EBIT is SEK3.5B making its interest coverage ratio 1.3. It has cash and short-term investments of SEK703.0M.
Key information
109.6%
Debt to equity ratio
kr34.04b
Debt
| Interest coverage ratio | 1.3x |
| Cash | kr703.00m |
| Equity | kr31.05b |
| Total liabilities | kr44.74b |
| Total assets | kr75.79b |
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
Pandox'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 31Our Take On The Returns On Capital At Pandox (STO:PNDX B)
Mar 11What Type Of Returns Would Pandox's(STO:PNDX B) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Feb 02
Based On Its ROE, Is Pandox AB (publ) (STO:PNDX B) A High Quality Stock?
Jan 12Pandox (STO:PNDX B) Use Of Debt Could Be Considered Risky
Dec 22Will Pandox (STO:PNDX B) Multiply In Value Going Forward?
Nov 30Financial Position Analysis
Short Term Liabilities: PNDX B's short term assets (SEK3.1B) do not cover its short term liabilities (SEK8.7B).
Long Term Liabilities: PNDX B's short term assets (SEK3.1B) do not cover its long term liabilities (SEK36.0B).
Debt to Equity History and Analysis
Debt Level: PNDX B's net debt to equity ratio (107.4%) is considered high.
Reducing Debt: PNDX B's debt to equity ratio has reduced from 129.8% to 109.6% over the past 5 years.
Debt Coverage: PNDX B's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: PNDX B's interest payments on its debt are not well covered by EBIT (1.3x coverage).