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 oranı | 4.6x |
Nakit | SEK 143.90m |
Eşitlik | SEK 1.06b |
Toplam yükümlülükler | SEK 1.18b |
Toplam varlıklar | SEK 2.24b |
Son finansal sağlık güncellemeleri
Is Pricer (STO:PRIC B) A Risky Investment?
Feb 09Auditors Are Concerned About Pricer (STO:PRIC B)
May 05Is Pricer (STO:PRIC B) A Risky Investment?
Mar 21Recent updates
Should You Think About Buying Pricer AB (publ) (STO:PRIC B) Now?
Oct 25Pricer's (STO:PRIC B) Earnings Are Of Questionable Quality
Jul 25Is Now An Opportune Moment To Examine Pricer AB (publ) (STO:PRIC B)?
Jun 01Returns On Capital At Pricer (STO:PRIC B) Paint A Concerning Picture
Apr 02Pricer AB (publ) (STO:PRIC B) Stock Rockets 28% But Many Are Still Ignoring The Company
Feb 15Is Pricer (STO:PRIC B) A Risky Investment?
Feb 09Investors Aren't Entirely Convinced By Pricer AB (publ)'s (STO:PRIC B) Revenues
Dec 29Is It Too Late To Consider Buying Pricer AB (publ) (STO:PRIC B)?
Oct 09Auditors Are Concerned About Pricer (STO:PRIC B)
May 05Is Now An Opportune Moment To Examine Pricer AB (publ) (STO:PRIC B)?
Oct 07Pricer (STO:PRIC B) May Have Issues Allocating Its Capital
Jul 29Is Pricer (STO:PRIC B) A Risky Investment?
Mar 21Pricer (STO:PRIC B) Is Doing The Right Things To Multiply Its Share Price
Feb 13Pricer's (STO:PRIC B) Upcoming Dividend Will Be Larger Than Last Year's
Oct 12Estimating The Fair Value Of Pricer AB (publ) (STO:PRIC B)
May 25Finansal 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).