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Pricer Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Pricer has a total shareholder equity of SEK715.3M and total debt of SEK239.0M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are SEK1.9B and SEK1.2B respectively. Pricer's EBIT is SEK12.1M making its interest coverage ratio 0.3. It has cash and short-term investments of SEK95.3M.

Anahtar bilgiler

33.4%

Borç/özkaynak oranı

SEK 239.00m

Borç

Faiz karşılama oranı	0.3x
Nakit	SEK 95.30m
Eşitlik	SEK 715.30m
Toplam yükümlülükler	SEK 1.21b
Toplam varlıklar	SEK 1.92b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Güncelleme yok

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PRIC BTA B's short term assets (SEK1.3B) exceed its short term liabilities (SEK950.1M).

Uzun Vadeli Yükümlülükler: PRIC BTA B's short term assets (SEK1.3B) exceed its long term liabilities (SEK258.5M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PRIC BTA B's net debt to equity ratio (20.1%) is considered satisfactory.

Borcun Azaltılması: PRIC BTA B's debt to equity ratio has increased from 0% to 33.4% over the past 5 years.

Borç Kapsamı: PRIC BTA B's debt is well covered by operating cash flow (73.4%).

Faiz Kapsamı: PRIC BTA B's interest payments on its debt are not well covered by EBIT (0.3x coverage).