Pricer Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Pricer has a total shareholder equity of SEK1.1B and total debt of SEK245.2M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are SEK2.2B and SEK1.2B respectively. Pricer's EBIT is SEK173.2M making its interest coverage ratio 4.6. It has cash and short-term investments of SEK143.9M.

Anahtar bilgiler

23.1%

Borç/özkaynak oranı

SEK 245.20m

Borç

Faiz karşılama oranı4.6x
NakitSEK 143.90m
EşitlikSEK 1.06b
Toplam yükümlülüklerSEK 1.18b
Toplam varlıklarSEK 2.24b

Son finansal sağlık güncellemeleri

Recent updates

Should You Think About Buying Pricer AB (publ) (STO:PRIC B) Now?

Oct 25
Should You Think About Buying Pricer AB (publ) (STO:PRIC B) Now?

Pricer's (STO:PRIC B) Earnings Are Of Questionable Quality

Jul 25
Pricer's (STO:PRIC B) Earnings Are Of Questionable Quality

Is Now An Opportune Moment To Examine Pricer AB (publ) (STO:PRIC B)?

Jun 01
Is Now An Opportune Moment To Examine Pricer AB (publ) (STO:PRIC B)?

Returns On Capital At Pricer (STO:PRIC B) Paint A Concerning Picture

Apr 02
Returns On Capital At Pricer (STO:PRIC B) Paint A Concerning Picture

Pricer AB (publ) (STO:PRIC B) Stock Rockets 28% But Many Are Still Ignoring The Company

Feb 15
Pricer AB (publ) (STO:PRIC B) Stock Rockets 28% But Many Are Still Ignoring The Company

Is Pricer (STO:PRIC B) A Risky Investment?

Feb 09
Is Pricer (STO:PRIC B) A Risky Investment?

Investors Aren't Entirely Convinced By Pricer AB (publ)'s (STO:PRIC B) Revenues

Dec 29
Investors Aren't Entirely Convinced By Pricer AB (publ)'s (STO:PRIC B) Revenues

Is It Too Late To Consider Buying Pricer AB (publ) (STO:PRIC B)?

Oct 09
Is It Too Late To Consider Buying Pricer AB (publ) (STO:PRIC B)?

Auditors Are Concerned About Pricer (STO:PRIC B)

May 05
Auditors Are Concerned About Pricer (STO:PRIC B)

Is Now An Opportune Moment To Examine Pricer AB (publ) (STO:PRIC B)?

Oct 07
Is Now An Opportune Moment To Examine Pricer AB (publ) (STO:PRIC B)?

Pricer (STO:PRIC B) May Have Issues Allocating Its Capital

Jul 29
Pricer (STO:PRIC B) May Have Issues Allocating Its Capital

Is Pricer (STO:PRIC B) A Risky Investment?

Mar 21
Is Pricer (STO:PRIC B) A Risky Investment?

Pricer (STO:PRIC B) Is Doing The Right Things To Multiply Its Share Price

Feb 13
Pricer (STO:PRIC B) Is Doing The Right Things To Multiply Its Share Price

Pricer's (STO:PRIC B) Upcoming Dividend Will Be Larger Than Last Year's

Oct 12
Pricer's (STO:PRIC B) Upcoming Dividend Will Be Larger Than Last Year's

Estimating The Fair Value Of Pricer AB (publ) (STO:PRIC B)

May 25
Estimating The Fair Value Of Pricer AB (publ) (STO:PRIC B)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PRIC B's short term assets (SEK1.6B) exceed its short term liabilities (SEK851.2M).

Uzun Vadeli Yükümlülükler: PRIC B's short term assets (SEK1.6B) exceed its long term liabilities (SEK325.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PRIC B's net debt to equity ratio (9.6%) is considered satisfactory.

Borcun Azaltılması: PRIC B's debt to equity ratio has increased from 0% to 23.1% over the past 5 years.

Borç Kapsamı: PRIC B's debt is not well covered by operating cash flow (10.2%).

Faiz Kapsamı: PRIC B's interest payments on its debt are well covered by EBIT (4.6x coverage).


Bilanço


Sağlıklı şirketleri keşfedin