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Pandox Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Pandox şirketinin toplam hissedar öz sermayesi SEK30.8B ve toplam borcu SEK33.6B olup, bu da borç-öz sermaye oranını 109% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK75.2B ve SEK44.4B dir. Pandox 'in FAVÖK'ü SEK3.6B faiz karşılama oranı 1.5 dur. Şirketin SEK848.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

109.0%

Borç/özkaynak oranı

SEK 33.58b

Borç

Faiz karşılama oranı	1.5x
Nakit	SEK 848.00m
Eşitlik	SEK 30.80b
Toplam yükümlülükler	SEK 44.37b
Toplam varlıklar	SEK 75.16b

Son finansal sağlık güncellemeleri

Recent updates

Some Investors May Be Willing To Look Past Pandox's (STO:PNDX B) Soft Earnings

May 03

Pandox's (STO:PNDX B) Dividend Will Be Increased To SEK4.00

Mar 15

We Think Pandox (STO:PNDX B) Is Taking Some Risk With Its Debt

Jan 24

Pandox (STO:PNDX B) Takes On Some Risk With Its Use Of Debt

Sep 23

Does Pandox (STO:PNDX B) Have A Healthy Balance Sheet?

Jun 11

With EPS Growth And More, Pandox (STO:PNDX B) Makes An Interesting Case

Mar 17

Is Now An Opportune Moment To Examine Pandox AB (publ) (STO:PNDX B)?

Jan 26

Industry Analysts Just Upgraded Their Pandox AB (publ) (STO:PNDX B) Revenue Forecasts By 16%

Oct 28

Is Pandox (STO:PNDX B) Using Too Much Debt?

Sep 26

We Think Pandox (STO:PNDX B) Is Taking Some Risk With Its Debt

May 30

Analysts Just Made A Stunning Upgrade To Their Pandox AB (publ) (STO:PNDX B) Forecasts

Feb 12

Pandox (STO:PNDX B) Has A Somewhat Strained Balance Sheet

Jan 15

Pandox (STO:PNDX B) Use Of Debt Could Be Considered Risky

Sep 18

Pandox (STO:PNDX B) May Have Issues Allocating Its Capital

Jun 27

Pandox (STO:PNDX B) Seems To Be Using A Lot Of Debt

May 31

Our Take On The Returns On Capital At Pandox (STO:PNDX B)

Mar 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PNDX B 'nin kısa vadeli varlıkları ( SEK2.4B ) kısa vadeli yükümlülüklerini ( SEK9.3B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: PNDX B 'un kısa vadeli varlıkları ( SEK2.4B ) uzun vadeli yükümlülüklerini ( SEK35.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PNDX B 'nin net borç/öz sermaye oranı ( 106.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PNDX B 'nin borç/öz sermaye oranı son 5 yılda 131.1% seviyesinden 109% seviyesine düştü.

Borç Kapsamı: PNDX B 'nin borcu işletme nakit akışı ( 5.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: PNDX B 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.5 x kapsam) tarafından iyi karşılanmıyor.

Pandox Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Pandox (STO:PNDX B) Is Taking Some Risk With Its Debt

Pandox (STO:PNDX B) Takes On Some Risk With Its Use Of Debt

Does Pandox (STO:PNDX B) Have A Healthy Balance Sheet?

Is Pandox (STO:PNDX B) Using Too Much Debt?

We Think Pandox (STO:PNDX B) Is Taking Some Risk With Its Debt

Pandox (STO:PNDX B) Has A Somewhat Strained Balance Sheet

Recent updates

Pandox AB (publ) (OM:PNDX B) completed the acquisition of DoubleTree by Hilton Edinburgh.

New minor risk - Shareholder dilution

Chief Executive Officer recently bought kr504k worth of stock

Pandox AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 2.000058 billion.

Pandox AB (publ), Annual General Meeting, Apr 09, 2025

Pandox AB (publ) (OM:PNDX B) entered into an agreement to acquire DoubleTree by Hilton Edinburgh for £49 million.

Pandox AB (publ) (OM:PNDX B) entered into an agreement to acquire DoubleTree by Hilton Edinburgh for £49 million.

Insider recently sold kr485m worth of stock

Consensus EPS estimates increase by 17%

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Price target increased by 8.7% to kr188

Pandox AB (publ) to Report Q1, 2025 Results on Apr 29, 2025

Some Investors May Be Willing To Look Past Pandox's (STO:PNDX B) Soft Earnings

First quarter 2024 earnings released

An unknown buyer completed the acquisition of DoubleTree by Hilton Montreal from Pandox AB (publ) (OM:PNDX B).

Pandox AB (Publ) Approves Dividend

Upcoming dividend of kr4.00 per share

Pandox's (STO:PNDX B) Dividend Will Be Increased To SEK4.00

Full year 2023 earnings: EPS misses analyst expectations

Dividend increased to kr4.00

Pandox AB (publ) to Report Fiscal Year 2023 Results on Mar 08, 2024

Pandox AB (publ) Proposes a Dividend

Full year 2023 earnings: EPS misses analyst expectations

We Think Pandox (STO:PNDX B) Is Taking Some Risk With Its Debt

Pandox AB (publ) to Report Fiscal Year 2024 Results on Feb 06, 2025

Third quarter 2023 earnings released: EPS: kr2.48 (vs kr9.16 in 3Q 2022)

Pandox (STO:PNDX B) Takes On Some Risk With Its Use Of Debt

Pandox AB (publ), Annual General Meeting, Apr 10, 2024

Consensus EPS estimates fall by 13%

New minor risk - Profit margin trend

Second quarter 2023 earnings: Revenues exceed analyst expectations

Consensus EPS estimates fall by 31%

Does Pandox (STO:PNDX B) Have A Healthy Balance Sheet?

Price target decreased by 13% to kr143

Insider recently bought kr895k worth of stock

First quarter 2023 earnings: Revenues miss analyst expectations

Less than half of directors are independent

Upcoming dividend of kr2.50 per share at 2.0% yield

Key Executive recently bought kr536k worth of stock

With EPS Growth And More, Pandox (STO:PNDX B) Makes An Interesting Case

Insider recently bought kr429k worth of stock

Chief Commercial Officer recently bought kr282k worth of stock

Chief Executive Officer recently bought kr490k worth of stock

Consensus EPS estimates fall by 12%

Full year 2022 earnings: EPS and revenues miss analyst expectations

Pandox AB (publ) Proposes Dividend for 2022

An unknown buyer acquired InterContinental from Montreal Pandox AB (publ) (OM:PNDX B) for CAD 80 million.

Is Now An Opportune Moment To Examine Pandox AB (publ) (STO:PNDX B)?

Pandox AB (publ) to Report Fiscal Year 2022 Results on Mar 10, 2023

Second quarter 2022 earnings released: EPS: kr7.45 (vs kr0.038 loss in 2Q 2021)

Consensus EPS estimates increase by 44%

Industry Analysts Just Upgraded Their Pandox AB (publ) (STO:PNDX B) Revenue Forecasts By 16%

Pandox AB (publ) to Report Fiscal Year 2022 Results on Feb 10, 2023

Is Pandox (STO:PNDX B) Using Too Much Debt?

Pandox AB (publ) (OM:PNDX B) acquired Hotel in the UK from Starwood Capital Operations, LLC for £40 million.

Pandox AB (publ) Announces Nomination Committee for the AGM 2023

Pandox AB (publ) (OM:PNDX B) agreed to acquire NH Brussels Louise in central Brussels from NH Hotel Group, S.A. (BME:NHH).

Consensus forecasts updated

Investor sentiment improved over the past week

Price target increased to kr168

Second quarter 2022 earnings: Revenues exceed analyst expectations

Pandox AB (publ), Annual General Meeting, Apr 12, 2023

Pandox AB (Publ) Announces Executive Changes

We Think Pandox (STO:PNDX B) Is Taking Some Risk With Its Debt

Pandox AB (publ) to Report Fiscal Year 2023 Results on Feb 08, 2024

Director recently bought kr401k worth of stock

First quarter 2022 earnings: Revenues miss analyst expectations

Consensus EPS estimates fall by 28%

Full year 2021 earnings: EPS and revenues exceed analyst expectations