Instalco Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Instalco hat ein Gesamteigenkapital von SEK3.3B und eine Gesamtverschuldung von SEK3.3B, wodurch sich der Verschuldungsgrad auf 97.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK10.4B bzw. SEK7.1B. Instalco Das EBIT des Unternehmens beträgt SEK802.0M, so dass der Zinsdeckungsgrad 10.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK122.0M.

Wichtige Informationen

97.4%

Verhältnis von Schulden zu Eigenkapital

SEK 3.25b

Verschuldung

Zinsdeckungsgrad	10.8x
Bargeld	SEK 122.00m
Eigenkapital	SEK 3.34b
Gesamtverbindlichkeiten	SEK 7.09b
Gesamtvermögen	SEK 10.43b

Jüngste Berichte zur Finanzlage

We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt

Oct 03

These 4 Measures Indicate That Instalco (STO:INSTAL) Is Using Debt Reasonably Well

Jun 27

These 4 Measures Indicate That Instalco (STO:INSTAL) Is Using Debt Reasonably Well

Oct 22

Recent updates

Be Wary Of Instalco (STO:INSTAL) And Its Returns On Capital

Dec 22

There Is A Reason Instalco AB (publ)'s (STO:INSTAL) Price Is Undemanding

Dec 07

Instalco AB (publ) Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next

Oct 28

We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt

Oct 03

There Are Reasons To Feel Uneasy About Instalco's (STO:INSTAL) Returns On Capital

Sep 13

Instalco AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Aug 25

Instalco AB (publ)'s (STO:INSTAL) Business Is Yet to Catch Up With Its Share Price

Jul 24

These 4 Measures Indicate That Instalco (STO:INSTAL) Is Using Debt Reasonably Well

Jun 27

When Should You Buy Instalco AB (publ) (STO:INSTAL)?

Jun 11

Most Shareholders Will Probably Find That The Compensation For Instalco AB (publ)'s (STO:INSTAL) CEO Is Reasonable

Apr 30

Instalco (STO:INSTAL) Has Announced That It Will Be Increasing Its Dividend To SEK0.68

Apr 25

Instalco AB (publ)'s (STO:INSTAL) Price Is Right But Growth Is Lacking

Apr 11

Instalco's (STO:INSTAL) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 29

We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt

Mar 27

Instalco (STO:INSTAL) Has Announced That It Will Be Increasing Its Dividend To SEK0.68

Mar 15

We Like The Quality Of Instalco's (STO:INSTAL) Earnings

Feb 22

Is Instalco (STO:INSTAL) Using Too Much Debt?

Dec 11

Instalco (STO:INSTAL) May Have Issues Allocating Its Capital

Nov 28

Is Now The Time To Look At Buying Instalco AB (publ) (STO:INSTAL)?

Sep 13

Instalco (STO:INSTAL) Might Be Having Difficulty Using Its Capital Effectively

Aug 23

Instalco AB (publ) (STO:INSTAL) Shares Could Be 37% Below Their Intrinsic Value Estimate

Jun 30

Does Instalco (STO:INSTAL) Have A Healthy Balance Sheet?

May 26

Instalco (STO:INSTAL) Will Pay A Larger Dividend Than Last Year At SEK0.66

May 07

There Are Reasons To Feel Uneasy About Instalco's (STO:INSTAL) Returns On Capital

Apr 30

Instalco (STO:INSTAL) Is Increasing Its Dividend To SEK0.66

Apr 05

Is It Too Late To Consider Buying Instalco AB (publ) (STO:INSTAL)?

Mar 05

Instalco (STO:INSTAL) Will Pay A Larger Dividend Than Last Year At SEK0.66

Feb 21

Is Instalco AB (publ) (STO:INSTAL) Trading At A 29% Discount?

Jan 31

Is There Now An Opportunity In Instalco AB (publ) (STO:INSTAL)?

Nov 03

These 4 Measures Indicate That Instalco (STO:INSTAL) Is Using Debt Reasonably Well

Oct 22

Here's Why We Think Instalco (STO:INSTAL) Might Deserve Your Attention Today

Sep 20

Is There An Opportunity With Instalco AB (publ)'s (STO:INSTAL) 37% Undervaluation?

Sep 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: INSTALDie kurzfristigen Aktiva des Unternehmens (SEK3.5B) übersteigen seine kurzfristigen Passiva (SEK3.2B).

Langfristige Verbindlichkeiten: INSTALDie kurzfristigen Vermögenswerte des Unternehmens (SEK3.5B) decken seine langfristigen Verbindlichkeiten (SEK3.9B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: INSTALDie Nettoverschuldung im Verhältnis zum Eigenkapital (93.7%) wird als hoch angesehen.

Schulden abbauen: INSTALDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 83.7% auf 97.4% gestiegen.

Schuldendeckung: INSTALDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (27.9%).

Zinsdeckung: INSTALDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (10.8x Coverage) gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2024/12/28 01:08
Aktienkurs zum Tagesende	2024/12/27 00:00
Gewinne	2024/09/30
Jährliche Einnahmen	2023/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

Instalco AB (publ) wird von 6 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
null null	ABG Sundal Collier
Robin Nyberg	Carnegie Investment Bank AB
Johan Dahl	Danske Bank

Instalco Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Instalco (STO:INSTAL) Is Using Debt Reasonably Well

We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt

Is Instalco (STO:INSTAL) Using Too Much Debt?

Does Instalco (STO:INSTAL) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Instalco (STO:INSTAL) Is Using Debt Reasonably Well

Recent updates

Be Wary Of Instalco (STO:INSTAL) And Its Returns On Capital

Price target decreased by 8.1% to kr47.50

There Is A Reason Instalco AB (publ)'s (STO:INSTAL) Price Is Undemanding

Instalco AB (publ), Annual General Meeting, May 06, 2025

Instalco AB (publ) Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next

New minor risk - Financial position

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Instalco AB (publ) to Report Nine Months, 2025 Results on Oct 24, 2025

We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt

There Are Reasons To Feel Uneasy About Instalco's (STO:INSTAL) Returns On Capital

Instalco AB (publ) to Report Fiscal Year 2024 Results on Feb 13, 2025

Instalco AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Second quarter 2024 earnings: EPS misses analyst expectations

Instalco AB (publ) (OM:INSTAL) acquired It-Line Service Oy.

Instalco AB (publ)'s (STO:INSTAL) Business Is Yet to Catch Up With Its Share Price

Investor sentiment improves as stock rises 16%

These 4 Measures Indicate That Instalco (STO:INSTAL) Is Using Debt Reasonably Well

When Should You Buy Instalco AB (publ) (STO:INSTAL)?

Insufficient new directors

New minor risk - Financial position

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Most Shareholders Will Probably Find That The Compensation For Instalco AB (publ)'s (STO:INSTAL) CEO Is Reasonable

Instalco (STO:INSTAL) Has Announced That It Will Be Increasing Its Dividend To SEK0.68

Instalco AB (publ)'s (STO:INSTAL) Price Is Right But Growth Is Lacking

Instalco's (STO:INSTAL) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2023 earnings: EPS exceeds analyst expectations

We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt

Instalco (STO:INSTAL) Has Announced That It Will Be Increasing Its Dividend To SEK0.68

We Like The Quality Of Instalco's (STO:INSTAL) Earnings

New minor risk - Financial position

Full year 2023 earnings: EPS exceeds analyst expectations

Price target decreased by 11% to kr48.33

Is Instalco (STO:INSTAL) Using Too Much Debt?

Instalco (STO:INSTAL) May Have Issues Allocating Its Capital

New minor risk - Insider selling

Price target decreased by 7.7% to kr54.00

Instalco AB (publ) (OM:INSTAL) acquired Sähkö-Äijät Teollisuus Oy.

Chief Executive Officer recently bought kr1.7m worth of stock

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings released: EPS: kr0.54 (vs kr0.30 in 3Q 2022)

Price target decreased by 8.2% to kr56.00

Instalco AB (Publ) Announces Nomination Committee

Price target decreased by 7.9% to kr58.50

Is Now The Time To Look At Buying Instalco AB (publ) (STO:INSTAL)?

Instalco AB (publ) (OM:INSTAL) acquired Urd Klima Sandnes AS.

Chief Financial Officer recently bought kr627k worth of stock

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Instalco (STO:INSTAL) Might Be Having Difficulty Using Its Capital Effectively

Instalco AB (publ) to Report Q2, 2024 Results on Aug 22, 2024

Price target decreased by 7.9% to kr67.00

Investor sentiment deteriorates as stock falls 15%

Instalco AB (publ) (STO:INSTAL) Shares Could Be 37% Below Their Intrinsic Value Estimate

Chief Executive Officer exercised options to buy kr3.2m worth of stock.

Does Instalco (STO:INSTAL) Have A Healthy Balance Sheet?

Price target increased by 7.9% to kr71.50

Instalco (STO:INSTAL) Will Pay A Larger Dividend Than Last Year At SEK0.66

Instalco AB (publ) Elects Ulf Wretskog as New Board Member

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of kr0.66 per share at 1.2% yield

There Are Reasons To Feel Uneasy About Instalco's (STO:INSTAL) Returns On Capital

Instalco (STO:INSTAL) Is Increasing Its Dividend To SEK0.66

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Is It Too Late To Consider Buying Instalco AB (publ) (STO:INSTAL)?

Instalco (STO:INSTAL) Will Pay A Larger Dividend Than Last Year At SEK0.66

Price target increased by 8.1% to kr63.75

Full year 2022 earnings released

Instalco AB (publ) Proposes Dividend

Investor sentiment improves as stock rises 21%

Instalco AB (publ) (OM:INSTAL) agreed to acquire Lysteknikk Elektroentreprenør As.