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Precomp Solutions Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Precomp Solutions has a total shareholder equity of SEK23.9M and total debt of SEK15.4M, which brings its debt-to-equity ratio to 64.4%. Its total assets and total liabilities are SEK81.4M and SEK57.5M respectively. Precomp Solutions's EBIT is SEK2.6M making its interest coverage ratio 0.6. It has cash and short-term investments of SEK1.3M.
Anahtar bilgiler
64.4%
Borç/özkaynak oranı
SEK 15.40m
Borç
| Faiz karşılama oranı | 0.6x |
| Nakit | SEK 1.30m |
| Eşitlik | SEK 23.90m |
| Toplam yükümlülükler | SEK 57.50m |
| Toplam varlıklar | SEK 81.40m |
Son finansal sağlık güncellemeleri
Is Precomp Solutions (STO:PCOM B) Using Too Much Debt?
Apr 27
Here's Why Precomp Solutions (STO:PCOM B) Can Manage Its Debt Responsibly
May 26Is Precomp Solutions (STO:PCOM B) Using Too Much Debt?
Feb 10Recent updates
Further Upside For Precomp Solutions AB (publ) (STO:PCOM B) Shares Could Introduce Price Risks After 62% Bounce
Aug 26It's A Story Of Risk Vs Reward With Precomp Solutions AB (publ) (STO:PCOM B)
Jul 12The Market Lifts Precomp Solutions AB (publ) (STO:PCOM B) Shares 73% But It Can Do More
Mar 05Is Precomp Solutions (STO:PCOM B) Using Too Much Debt?
Apr 27Estimating The Fair Value Of Precomp Solutions AB (publ) (STO:PCOM B)
Sep 16Here's Why Precomp Solutions (STO:PCOM B) Can Manage Its Debt Responsibly
May 26Is Precomp Solutions (STO:PCOM B) Using Too Much Debt?
Feb 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PCOM B's short term assets (SEK29.3M) do not cover its short term liabilities (SEK42.7M).
Uzun Vadeli Yükümlülükler: PCOM B's short term assets (SEK29.3M) exceed its long term liabilities (SEK14.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PCOM B's net debt to equity ratio (59%) is considered high.
Borcun Azaltılması: PCOM B's debt to equity ratio has reduced from 291.5% to 64.4% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: PCOM B has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: PCOM B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.6% each year