Pandox Balance Sheet Health
Financial Health criteria checks 1/6
Pandox has a total shareholder equity of SEK32.3B and total debt of SEK35.2B, which brings its debt-to-equity ratio to 109%. Its total assets and total liabilities are SEK78.1B and SEK45.8B respectively. Pandox's EBIT is SEK3.7B making its interest coverage ratio 1.8. It has cash and short-term investments of SEK1.5B.
Key information
109.05%
Debt to equity ratio
SEK 35.21b
Debt
| Interest coverage ratio | 1.8x |
| Cash | SEK 1.48b |
| Equity | SEK 32.29b |
| Total liabilities | SEK 45.80b |
| Total assets | SEK 78.09b |
Recent financial health updates
Is Pandox (STO:PNDX B) Using Too Much Debt?
Apr 26
Here's Why Pandox (STO:PNDX B) Has A Meaningful Debt Burden
Jan 08We 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 11Is Pandox (STO:PNDX B) Using Too Much Debt?
Sep 26Recent updates
Pandox AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 02Is Pandox (STO:PNDX B) Using Too Much Debt?
Apr 26Pandox's (STO:PNDX B) Solid Profits Have Weak Fundamentals
Feb 14
New Acquisitions And Sustainability Initiatives Will Boost Future Earnings Stability
Strategic acquisitions and investments are aimed at improving earnings quality and enhancing net margins through high-performing properties.Here's Why Pandox (STO:PNDX B) Has A Meaningful Debt Burden
Jan 08Some 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 30Financial Position Analysis
Short Term Liabilities: PNDX B's short term assets (SEK3.0B) do not cover its short term liabilities (SEK5.3B).
Long Term Liabilities: PNDX B's short term assets (SEK3.0B) do not cover its long term liabilities (SEK40.5B).
Debt to Equity History and Analysis
Debt Level: PNDX B's net debt to equity ratio (104.5%) is considered high.
Reducing Debt: PNDX B's debt to equity ratio has reduced from 124.1% to 109% over the past 5 years.
Debt Coverage: PNDX B's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: PNDX B's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/22 18:31 |
| End of Day Share Price | 2025/06/19 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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 Github.
Analyst Sources
Pandox AB (publ) is covered by 9 analysts. 3 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 |
|---|---|
| null null | ABG Sundal Collier |
| null null | ABG Sundal Collier Sponsored |
| Erik Granström | Carnegie Investment Bank AB |