Pagero Group Balance Sheet Health

Financial Health criteria checks 1/6

Pagero Group has a total shareholder equity of SEK361.6M and total debt of SEK598.3M, which brings its debt-to-equity ratio to 165.5%. Its total assets and total liabilities are SEK1.5B and SEK1.1B respectively.

Key information

165.5%

Debt to equity ratio

kr598.32m

Debt

Interest coverage ration/a
Cashkr217.60m
Equitykr361.58m
Total liabilitieskr1.14b
Total assetskr1.50b

Recent financial health updates

No updates

Recent updates

Pagero Group AB (publ)'s (STO:PAGERO) 28% Price Boost Is Out Of Tune With Revenues

Nov 24
Pagero Group AB (publ)'s (STO:PAGERO) 28% Price Boost Is Out Of Tune With Revenues

Upgrade: The Latest Revenue Forecasts For Pagero Group Ab (Publ) (STO:PAGERO)

Feb 23
Upgrade: The Latest Revenue Forecasts For Pagero Group Ab (Publ) (STO:PAGERO)

Financial Position Analysis

Short Term Liabilities: PAGERO's short term assets (SEK517.5M) exceed its short term liabilities (SEK486.1M).

Long Term Liabilities: PAGERO's short term assets (SEK517.5M) do not cover its long term liabilities (SEK650.2M).


Debt to Equity History and Analysis

Debt Level: PAGERO's net debt to equity ratio (105.3%) is considered high.

Reducing Debt: Insufficient data to determine if PAGERO's debt to equity ratio has reduced over the past 5 years.


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: PAGERO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: PAGERO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.5% each year


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