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 ratio | 1.4x |
Cash | kr198.10m |
Equity | kr993.00m |
Total liabilities | kr1.03b |
Total assets | kr2.02b |
Recent financial health updates
Is Pricer (STO:PRIC B) A Risky Investment?
Feb 09Auditors Are Concerned About Pricer (STO:PRIC B)
May 05Is Pricer (STO:PRIC B) A Risky Investment?
Mar 21Recent updates
Returns On Capital At Pricer (STO:PRIC B) Paint A Concerning Picture
Apr 02Pricer AB (publ) (STO:PRIC B) Stock Rockets 28% But Many Are Still Ignoring The Company
Feb 15Is Pricer (STO:PRIC B) A Risky Investment?
Feb 09Investors Aren't Entirely Convinced By Pricer AB (publ)'s (STO:PRIC B) Revenues
Dec 29Is It Too Late To Consider Buying Pricer AB (publ) (STO:PRIC B)?
Oct 09Auditors Are Concerned About Pricer (STO:PRIC B)
May 05Is Now An Opportune Moment To Examine Pricer AB (publ) (STO:PRIC B)?
Oct 07Pricer (STO:PRIC B) May Have Issues Allocating Its Capital
Jul 29Is Pricer (STO:PRIC B) A Risky Investment?
Mar 21Pricer (STO:PRIC B) Is Doing The Right Things To Multiply Its Share Price
Feb 13Pricer's (STO:PRIC B) Upcoming Dividend Will Be Larger Than Last Year's
Oct 12Estimating The Fair Value Of Pricer AB (publ) (STO:PRIC B)
May 25Should You Investigate Pricer AB (publ) (STO:PRIC B) At kr36.05?
Mar 12Returns On Capital - An Important Metric For Pricer (STO:PRIC B)
Feb 28The Independent Director of Pricer AB (publ) (STO:PRIC B), Jonas Guldstrand, Just Bought 17% More Shares
Feb 28Should You Rely On Pricer's (STO:PRIC B) Earnings Growth?
Feb 15How Much Of Pricer AB (publ) (STO:PRIC B) Do Institutions Own?
Feb 02Is Pricer AB (publ) (STO:PRIC B) A Great Dividend Stock?
Jan 19Financial 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).