Pandox Balance Sheet Health
Financial Health criteria checks 1/6
Pandox has a total shareholder equity of SEK29.7B and total debt of SEK33.2B, which brings its debt-to-equity ratio to 111.9%. Its total assets and total liabilities are SEK73.2B and SEK43.5B respectively. Pandox's EBIT is SEK3.4B making its interest coverage ratio 1.3. It has cash and short-term investments of SEK769.0M.
Key information
111.9%
Debt to equity ratio
kr33.25b
Debt
| Interest coverage ratio | 1.3x |
| Cash | kr769.00m |
| Equity | kr29.73b |
| Total liabilities | kr43.48b |
| Total assets | kr73.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PNDX.F's short term assets (SEK2.3B) do not cover its short term liabilities (SEK10.6B).
Long Term Liabilities: PNDX.F's short term assets (SEK2.3B) do not cover its long term liabilities (SEK32.8B).
Debt to Equity History and Analysis
Debt Level: PNDX.F's net debt to equity ratio (109.3%) is considered high.
Reducing Debt: PNDX.F's debt to equity ratio has reduced from 132.2% to 111.9% over the past 5 years.
Debt Coverage: PNDX.F's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: PNDX.F's interest payments on its debt are not well covered by EBIT (1.3x coverage).