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Permascand Top Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Permascand Top Holding has a total shareholder equity of SEK378.0M and total debt of SEK84.0M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are SEK590.0M and SEK212.0M respectively. Permascand Top Holding's EBIT is SEK22.0M making its interest coverage ratio 3.7. It has cash and short-term investments of SEK61.0M.
Anahtar bilgiler
22.2%
Borç/özkaynak oranı
SEK 84.00m
Borç
| Faiz karşılama oranı | 3.7x |
| Nakit | SEK 61.00m |
| Eşitlik | SEK 378.00m |
| Toplam yükümlülükler | SEK 212.00m |
| Toplam varlıklar | SEK 590.00m |
Son finansal sağlık güncellemeleri
Recent updates
Permascand Top Holding (STO:PSCAND) Will Want To Turn Around Its Return Trends
Sep 02
Permascand Top Holding (STO:PSCAND) Shareholders Will Want The ROCE Trajectory To Continue
Jun 02Earnings Working Against Permascand Top Holding AB (publ)'s (STO:PSCAND) Share Price Following 26% Dive
Mar 09Permascand Top Holding AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 13Weak Statutory Earnings May Not Tell The Whole Story For Permascand Top Holding (STO:PSCAND)
Nov 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PSCAND's short term assets (SEK288.0M) exceed its short term liabilities (SEK176.0M).
Uzun Vadeli Yükümlülükler: PSCAND's short term assets (SEK288.0M) exceed its long term liabilities (SEK36.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PSCAND's net debt to equity ratio (6.1%) is considered satisfactory.
Borcun Azaltılması: PSCAND's debt to equity ratio has reduced from 29.4% to 22.2% over the past 5 years.
Borç Kapsamı: PSCAND's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: PSCAND's interest payments on its debt are well covered by EBIT (3.7x coverage).