Purefun Group Balance Sheet Health
Financial Health criteria checks 5/6
Purefun Group has a total shareholder equity of SEK92.4M and total debt of SEK21.6M, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are SEK141.0M and SEK48.6M respectively. Purefun Group's EBIT is SEK9.4M making its interest coverage ratio 8.1. It has cash and short-term investments of SEK22.7M.
Key information
23.4%
Debt to equity ratio
SEK 21.60m
Debt
| Interest coverage ratio | 8.1x |
| Cash | SEK 22.70m |
| Equity | SEK 92.40m |
| Total liabilities | SEK 48.60m |
| Total assets | SEK 141.00m |
Financial Position Analysis
Short Term Liabilities: PURE's short term assets (SEK75.6M) exceed its short term liabilities (SEK20.8M).
Long Term Liabilities: PURE's short term assets (SEK75.6M) exceed its long term liabilities (SEK27.8M).
Debt to Equity History and Analysis
Debt Level: PURE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PURE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PURE's debt is well covered by operating cash flow (63.3%).
Interest Coverage: PURE's interest payments on its debt are well covered by EBIT (8.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:39 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/04/30 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Purefun Group AB (publ) 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.
| Analyst | Institution |
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