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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCRB.F's short term assets (SEK1.4B) exceed its short term liabilities (SEK730.9M).
Long Term Liabilities: PCRB.F's short term assets (SEK1.4B) exceed its long term liabilities (SEK296.0M).
Debt to Equity History and Analysis
Debt Level: PCRB.F's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: PCRB.F's debt to equity ratio has increased from 0% to 24.4% over the past 5 years.
Debt Coverage: PCRB.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PCRB.F's interest payments on its debt are not well covered by EBIT (1.4x coverage).