Pierce Group Balance Sheet Health
Financial Health criteria checks 6/6
Pierce Group has a total shareholder equity of SEK627.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK970.0M and SEK343.0M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr222.00m |
| Equity | kr627.00m |
| Total liabilities | kr343.00m |
| Total assets | kr970.00m |
Recent financial health updates
No updates
Recent updates
Pierce Group AB (publ) (STO:PIERCE) Shares Could Be 28% Below Their Intrinsic Value Estimate
Jun 01
Pierce Group AB (publ)'s (STO:PIERCE) Intrinsic Value Is Potentially 45% Above Its Share Price
Sep 16With A 29% Price Drop For Pierce Group AB (publ) (STO:PIERCE) You'll Still Get What You Pay For
May 12Pierce Group AB (publ) Just Missed EPS By 9.4%: Here's What Analysts Think Will Happen Next
Feb 19Pierce Group AB (publ) (STO:PIERCE) Shares Could Be 26% Below Their Intrinsic Value Estimate
Feb 16Is Pierce Group AB (publ) (STO:PIERCE) Trading At A 41% Discount?
Nov 02Pierce Group's (STO:PIERCE) Performance Is Even Better Than Its Earnings Suggest
Aug 03Financial Position Analysis
Short Term Liabilities: PIERCE's short term assets (SEK582.0M) exceed its short term liabilities (SEK292.0M).
Long Term Liabilities: PIERCE's short term assets (SEK582.0M) exceed its long term liabilities (SEK51.0M).
Debt to Equity History and Analysis
Debt Level: PIERCE is debt free.
Reducing Debt: PIERCE has no debt compared to 5 years ago when its debt to equity ratio was 378.9%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PIERCE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PIERCE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.8% per year.