Precio Fishbone Balance Sheet Health
Financial Health criteria checks 6/6
Precio Fishbone has a total shareholder equity of SEK157.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK209.1M and SEK51.8M respectively. Precio Fishbone's EBIT is SEK15.1M making its interest coverage ratio -31.3. It has cash and short-term investments of SEK14.0M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -31.3x |
| Cash | SEK 13.99m |
| Equity | SEK 157.31m |
| Total liabilities | SEK 51.80m |
| Total assets | SEK 209.12m |
Recent financial health updates
No updates
Recent updates
Precio Fishbone AB (publ)'s (STO:PRCO B) Share Price Could Signal Some Risk
Jul 01
Precio Fishbone (STO:PRCO B) Has Some Way To Go To Become A Multi-Bagger
Oct 28Returns At Precio Fishbone (STO:PRCO B) Appear To Be Weighed Down
May 05Returns At Precio Fishbone (STO:PRCO B) Appear To Be Weighed Down
Nov 05Here's What To Make Of Precio Fishbone's (STO:PRCO B) Decelerating Rates Of Return
Feb 25Precio Fishbone (STO:PRCO B) Might Have The Makings Of A Multi-Bagger
May 20Is Now The Time To Put Precio Fishbone (STO:PRCO B) On Your Watchlist?
Mar 02The Trend Of High Returns At Precio Fishbone (STO:PRCO B) Has Us Very Interested
Feb 12
We Think Precio Fishbone's (STO:PRCO B) Statutory Profit Might Understate Its Earnings Potential
Jan 22Did You Participate In Any Of Precio Fishbone's (STO:PRCO B) Incredible 344% Return?
Dec 22Is Precio Fishbone AB (publ)'s(STO:PRCO B) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 30Financial Position Analysis
Short Term Liabilities: PRCO B's short term assets (SEK61.9M) exceed its short term liabilities (SEK28.7M).
Long Term Liabilities: PRCO B's short term assets (SEK61.9M) exceed its long term liabilities (SEK23.1M).
Debt to Equity History and Analysis
Debt Level: PRCO B is debt free.
Reducing Debt: PRCO B had no debt 5 years ago.
Debt Coverage: PRCO B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PRCO B has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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
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 .
Analyst Sources
Precio Fishbone AB (publ) is covered by 1 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 |
|---|---|
| Patrick Langstrom | ABG Sundal Collier Sponsored |