White Pearl Technology Group Balance Sheet Health
Financial Health criteria checks 5/6
White Pearl Technology Group has a total shareholder equity of SEK166.8M and total debt of SEK48.1M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are SEK259.8M and SEK93.0M respectively. White Pearl Technology Group's EBIT is SEK67.1M making its interest coverage ratio 155.3. It has cash and short-term investments of SEK28.6M.
Key information
28.84%
Debt to equity ratio
SEK 48.12m
Debt
| Interest coverage ratio | 155.3x |
| Cash | SEK 28.59m |
| Equity | SEK 166.84m |
| Total liabilities | SEK 92.95m |
| Total assets | SEK 259.80m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: WPTG B's short term assets (SEK156.8M) exceed its short term liabilities (SEK44.8M).
Long Term Liabilities: WPTG B's short term assets (SEK156.8M) exceed its long term liabilities (SEK48.1M).
Debt to Equity History and Analysis
Debt Level: WPTG B's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if WPTG B's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: WPTG B's debt is well covered by operating cash flow (88.4%).
Interest Coverage: WPTG B's interest payments on its debt are well covered by EBIT (155.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 15:06 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
White Pearl Technology Group AB is covered by 1 analysts. 1 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 |
|---|---|
| Christopher Solbakke | Carlsquare AB |