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Pricer Balance Sheet Health
Financial Health criteria checks 4/6
Pricer has a total shareholder equity of SEK715.3M and total debt of SEK239.0M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are SEK1.9B and SEK1.2B respectively. Pricer's EBIT is SEK12.1M making its interest coverage ratio 0.3. It has cash and short-term investments of SEK95.3M.
Key information
33.4%
Debt to equity ratio
SEK 239.00m
Debt
| Interest coverage ratio | 0.3x |
| Cash | SEK 95.30m |
| Equity | SEK 715.30m |
| Total liabilities | SEK 1.21b |
| Total assets | SEK 1.92b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PRIC BTA B's short term assets (SEK1.3B) exceed its short term liabilities (SEK950.1M).
Long Term Liabilities: PRIC BTA B's short term assets (SEK1.3B) exceed its long term liabilities (SEK258.5M).
Debt to Equity History and Analysis
Debt Level: PRIC BTA B's net debt to equity ratio (20.1%) is considered satisfactory.
Reducing Debt: PRIC BTA B's debt to equity ratio has increased from 0% to 33.4% over the past 5 years.
Debt Coverage: PRIC BTA B's debt is well covered by operating cash flow (73.4%).
Interest Coverage: PRIC BTA B's interest payments on its debt are not well covered by EBIT (0.3x coverage).