Prevas Balance Sheet Health
Financial Health criteria checks 4/6
Prevas has a total shareholder equity of SEK671.1M and total debt of SEK368.9M, which brings its debt-to-equity ratio to 55%. Its total assets and total liabilities are SEK1.4B and SEK718.3M respectively. Prevas's EBIT is SEK168.1M making its interest coverage ratio -1128.5. It has cash and short-term investments of SEK33.2M.
Key information
55.0%
Debt to equity ratio
SEK 368.93m
Debt
| Interest coverage ratio | -1128.5x |
| Cash | SEK 33.25m |
| Equity | SEK 671.14m |
| Total liabilities | SEK 718.32m |
| Total assets | SEK 1.39b |
Recent financial health updates
Prevas (STO:PREV B) Could Easily Take On More Debt
Feb 16
Here's Why Prevas (STO:PREV B) Can Manage Its Debt Responsibly
Oct 28Does Prevas (STO:PREV B) Have A Healthy Balance Sheet?
Apr 05We Think Prevas (STO:PREV B) Can Manage Its Debt With Ease
Jun 12Recent updates
Investors Can Find Comfort In Prevas' (STO:PREV B) Earnings Quality
Nov 02Why Prevas AB (STO:PREV B) Could Be Worth Watching
Oct 26Prevas (STO:PREV B) Is Increasing Its Dividend To SEK4.75
May 02Prevas' (STO:PREV B) Upcoming Dividend Will Be Larger Than Last Year's
Apr 12Prevas' (STO:PREV B) Earnings Offer More Than Meets The Eye
Feb 22Prevas (STO:PREV B) Is Paying Out A Larger Dividend Than Last Year
Feb 19Prevas AB (STO:PREV B) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 17Prevas (STO:PREV B) Could Easily Take On More Debt
Feb 16Is Prevas AB (STO:PREV B) Potentially Undervalued?
Nov 30Here's Why Prevas (STO:PREV B) Can Manage Its Debt Responsibly
Oct 28Prevas AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 22Should You Be Adding Prevas (STO:PREV B) To Your Watchlist Today?
May 05Does Prevas (STO:PREV B) Have A Healthy Balance Sheet?
Apr 05Prevas (STO:PREV B) Is Increasing Its Dividend To SEK4.50
Apr 05When Should You Buy Prevas AB (STO:PREV B)?
Feb 12Prevas (STO:PREV B) Is Increasing Its Dividend To SEK4.50
Feb 12We Think Prevas (STO:PREV B) Can Manage Its Debt With Ease
Jun 12Prevas' (STO:PREV B) Shareholders Will Receive A Bigger Dividend Than Last Year
May 06Prevas (STO:PREV B) Will Pay A Larger Dividend Than Last Year At kr3.50
Apr 22Prevas' (STO:PREV B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 06Prevas' (STO:PREV B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 13Calculating The Intrinsic Value Of Prevas AB (STO:PREV B)
Feb 12Estimating The Fair Value Of Prevas AB (STO:PREV B)
Jun 14I Built A List Of Growing Companies And Prevas (STO:PREV B) Made The Cut
May 26What Is The Ownership Structure Like For Prevas AB (STO:PREV B)?
Mar 15Insider Buying: The Prevas AB (STO:PREV B) CEO & President Just Bought kr60k Worth Of Shares
Feb 28Why Prevas AB (STO:PREV B) Is A Top Dividend Stock
Feb 15
Did Prevas AB (STO:PREV B) Insiders Buy Up More Shares?
Jan 29Financial Position Analysis
Short Term Liabilities: PREV B's short term assets (SEK466.8M) exceed its short term liabilities (SEK370.8M).
Long Term Liabilities: PREV B's short term assets (SEK466.8M) exceed its long term liabilities (SEK347.5M).
Debt to Equity History and Analysis
Debt Level: PREV B's net debt to equity ratio (50%) is considered high.
Reducing Debt: PREV B's debt to equity ratio has increased from 17.9% to 55% over the past 5 years.
Debt Coverage: PREV B's debt is well covered by operating cash flow (33.8%).
Interest Coverage: PREV B earns more interest than it pays, so coverage of interest payments is not a concern.