Precio Fishbone AB (publ)

OM:PRCO B Stock Report

Market Cap: SEK 238.6m

Precio Fishbone Balance Sheet Health

Financial Health criteria checks 6/6

Precio Fishbone has a total shareholder equity of SEK157.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK226.4M and SEK68.6M respectively. Precio Fishbone's EBIT is SEK21.3M making its interest coverage ratio 127. It has cash and short-term investments of SEK24.1M.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ratio127x
CashSEK 24.09m
EquitySEK 157.84m
Total liabilitiesSEK 68.55m
Total assetsSEK 226.40m

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 AB (publ)'s (STO:PRCO B) Share Price Could Signal Some Risk

Precio Fishbone (STO:PRCO B) Has Some Way To Go To Become A Multi-Bagger

Oct 28
Precio Fishbone (STO:PRCO B) Has Some Way To Go To Become A Multi-Bagger

Returns At Precio Fishbone (STO:PRCO B) Appear To Be Weighed Down

May 05
Returns At Precio Fishbone (STO:PRCO B) Appear To Be Weighed Down

Returns At Precio Fishbone (STO:PRCO B) Appear To Be Weighed Down

Nov 05
Returns At Precio Fishbone (STO:PRCO B) Appear To Be Weighed Down

Here's What To Make Of Precio Fishbone's (STO:PRCO B) Decelerating Rates Of Return

Feb 25
Here's What To Make Of Precio Fishbone's (STO:PRCO B) Decelerating Rates Of Return

Precio Fishbone (STO:PRCO B) Might Have The Makings Of A Multi-Bagger

May 20
Precio Fishbone (STO:PRCO B) Might Have The Makings Of A Multi-Bagger

Is Now The Time To Put Precio Fishbone (STO:PRCO B) On Your Watchlist?

Mar 02
Is Now The Time To Put Precio Fishbone (STO:PRCO B) On Your Watchlist?

The Trend Of High Returns At Precio Fishbone (STO:PRCO B) Has Us Very Interested

Feb 12
The Trend Of High Returns At Precio Fishbone (STO:PRCO B) Has Us Very Interested

We Think Precio Fishbone's (STO:PRCO B) Statutory Profit Might Understate Its Earnings Potential

Jan 22
We Think Precio Fishbone's (STO:PRCO B) Statutory Profit Might Understate Its Earnings Potential

Did You Participate In Any Of Precio Fishbone's (STO:PRCO B) Incredible 344% Return?

Dec 22
Did You Participate In Any Of Precio Fishbone's (STO:PRCO B) Incredible 344% Return?

Is Precio Fishbone AB (publ)'s(STO:PRCO B) Recent Stock Performance Tethered To Its Strong Fundamentals?

Nov 30
Is Precio Fishbone AB (publ)'s(STO:PRCO B) Recent Stock Performance Tethered To Its Strong Fundamentals?

Financial Position Analysis

Short Term Liabilities: PRCO B's short term assets (SEK77.1M) exceed its short term liabilities (SEK42.9M).

Long Term Liabilities: PRCO B's short term assets (SEK77.1M) exceed its long term liabilities (SEK25.6M).

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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