Paradox Interactive Balance Sheet Health
Financial Health criteria checks 6/6
Paradox Interactive has a total shareholder equity of SEK2.8B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK3.5B and SEK788.4M respectively. Paradox Interactive's EBIT is SEK864.9M making its interest coverage ratio -41.2. It has cash and short-term investments of SEK1.3B.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | -41.2x |
Cash | kr1.25b |
Equity | kr2.76b |
Total liabilities | kr788.37m |
Total assets | kr3.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRXX.F's short term assets (SEK1.8B) exceed its short term liabilities (SEK583.3M).
Long Term Liabilities: PRXX.F's short term assets (SEK1.8B) exceed its long term liabilities (SEK205.1M).
Debt to Equity History and Analysis
Debt Level: PRXX.F is debt free.
Reducing Debt: PRXX.F has not had any debt for past 5 years.
Debt Coverage: PRXX.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PRXX.F has no debt, therefore coverage of interest payments is not a concern.