Pricer Balance Sheet Health

Financial Health criteria checks 3/6

Pricer has a total shareholder equity of SEK993.0M and total debt of SEK241.8M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are SEK2.0B and SEK1.0B respectively. Pricer's EBIT is SEK60.2M making its interest coverage ratio 1.4. It has cash and short-term investments of SEK198.1M.

Key information

24.4%

Debt to equity ratio

kr241.80m

Debt

Interest coverage ratio1.4x
Cashkr198.10m
Equitykr993.00m
Total liabilitieskr1.03b
Total assetskr2.02b

Recent financial health updates

Recent updates

Returns On Capital At Pricer (STO:PRIC B) Paint A Concerning Picture

Apr 02
Returns On Capital At Pricer (STO:PRIC B) Paint A Concerning Picture

Pricer AB (publ) (STO:PRIC B) Stock Rockets 28% But Many Are Still Ignoring The Company

Feb 15
Pricer AB (publ) (STO:PRIC B) Stock Rockets 28% But Many Are Still Ignoring The Company

Is Pricer (STO:PRIC B) A Risky Investment?

Feb 09
Is Pricer (STO:PRIC B) A Risky Investment?

Investors Aren't Entirely Convinced By Pricer AB (publ)'s (STO:PRIC B) Revenues

Dec 29
Investors Aren't Entirely Convinced By Pricer AB (publ)'s (STO:PRIC B) Revenues

Is It Too Late To Consider Buying Pricer AB (publ) (STO:PRIC B)?

Oct 09
Is It Too Late To Consider Buying Pricer AB (publ) (STO:PRIC B)?

Auditors Are Concerned About Pricer (STO:PRIC B)

May 05
Auditors Are Concerned About Pricer (STO:PRIC B)

Is Now An Opportune Moment To Examine Pricer AB (publ) (STO:PRIC B)?

Oct 07
Is Now An Opportune Moment To Examine Pricer AB (publ) (STO:PRIC B)?

Pricer (STO:PRIC B) May Have Issues Allocating Its Capital

Jul 29
Pricer (STO:PRIC B) May Have Issues Allocating Its Capital

Is Pricer (STO:PRIC B) A Risky Investment?

Mar 21
Is Pricer (STO:PRIC B) A Risky Investment?

Pricer (STO:PRIC B) Is Doing The Right Things To Multiply Its Share Price

Feb 13
Pricer (STO:PRIC B) Is Doing The Right Things To Multiply Its Share Price

Pricer's (STO:PRIC B) Upcoming Dividend Will Be Larger Than Last Year's

Oct 12
Pricer's (STO:PRIC B) Upcoming Dividend Will Be Larger Than Last Year's

Estimating The Fair Value Of Pricer AB (publ) (STO:PRIC B)

May 25
Estimating The Fair Value Of Pricer AB (publ) (STO:PRIC B)

Should You Investigate Pricer AB (publ) (STO:PRIC B) At kr36.05?

Mar 12
Should You Investigate Pricer AB (publ) (STO:PRIC B) At kr36.05?

Returns On Capital - An Important Metric For Pricer (STO:PRIC B)

Feb 28
Returns On Capital - An Important Metric For Pricer (STO:PRIC B)

The Independent Director of Pricer AB (publ) (STO:PRIC B), Jonas Guldstrand, Just Bought 17% More Shares

Feb 28
The Independent Director of Pricer AB (publ) (STO:PRIC B), Jonas Guldstrand, Just Bought 17% More Shares

Should You Rely On Pricer's (STO:PRIC B) Earnings Growth?

Feb 15
Should You Rely On Pricer's (STO:PRIC B) Earnings Growth?

How Much Of Pricer AB (publ) (STO:PRIC B) Do Institutions Own?

Feb 02
How Much Of Pricer AB (publ) (STO:PRIC B) Do Institutions Own?

Is Pricer AB (publ) (STO:PRIC B) A Great Dividend Stock?

Jan 19
Is Pricer AB (publ) (STO:PRIC B) A Great Dividend Stock?

Financial Position Analysis

Short Term Liabilities: PRIC B's short term assets (SEK1.4B) exceed its short term liabilities (SEK730.9M).

Long Term Liabilities: PRIC B's short term assets (SEK1.4B) exceed its long term liabilities (SEK296.0M).


Debt to Equity History and Analysis

Debt Level: PRIC B's net debt to equity ratio (4.4%) is considered satisfactory.

Reducing Debt: PRIC B's debt to equity ratio has increased from 0% to 24.4% over the past 5 years.

Debt Coverage: PRIC B's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: PRIC B's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet


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