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 27We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt
Mar 27Is Instalco (STO:INSTAL) Using Too Much Debt?
Dec 11Does Instalco (STO:INSTAL) Have A Healthy Balance Sheet?
May 26These 4 Measures Indicate That Instalco (STO:INSTAL) Is Using Debt Reasonably Well
Oct 22Recent updates
Instalco AB (publ) Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Oct 28We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt
Oct 03There Are Reasons To Feel Uneasy About Instalco's (STO:INSTAL) Returns On Capital
Sep 13Instalco AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Aug 25Instalco AB (publ)'s (STO:INSTAL) Business Is Yet to Catch Up With Its Share Price
Jul 24These 4 Measures Indicate That Instalco (STO:INSTAL) Is Using Debt Reasonably Well
Jun 27When Should You Buy Instalco AB (publ) (STO:INSTAL)?
Jun 11Most Shareholders Will Probably Find That The Compensation For Instalco AB (publ)'s (STO:INSTAL) CEO Is Reasonable
Apr 30Instalco (STO:INSTAL) Has Announced That It Will Be Increasing Its Dividend To SEK0.68
Apr 25Instalco AB (publ)'s (STO:INSTAL) Price Is Right But Growth Is Lacking
Apr 11Instalco's (STO:INSTAL) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 29We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt
Mar 27Instalco (STO:INSTAL) Has Announced That It Will Be Increasing Its Dividend To SEK0.68
Mar 15We Like The Quality Of Instalco's (STO:INSTAL) Earnings
Feb 22Is Instalco (STO:INSTAL) Using Too Much Debt?
Dec 11Instalco (STO:INSTAL) May Have Issues Allocating Its Capital
Nov 28Is Now The Time To Look At Buying Instalco AB (publ) (STO:INSTAL)?
Sep 13Instalco (STO:INSTAL) Might Be Having Difficulty Using Its Capital Effectively
Aug 23Instalco AB (publ) (STO:INSTAL) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jun 30Does Instalco (STO:INSTAL) Have A Healthy Balance Sheet?
May 26Instalco (STO:INSTAL) Will Pay A Larger Dividend Than Last Year At SEK0.66
May 07There Are Reasons To Feel Uneasy About Instalco's (STO:INSTAL) Returns On Capital
Apr 30Instalco (STO:INSTAL) Is Increasing Its Dividend To SEK0.66
Apr 05Is It Too Late To Consider Buying Instalco AB (publ) (STO:INSTAL)?
Mar 05Instalco (STO:INSTAL) Will Pay A Larger Dividend Than Last Year At SEK0.66
Feb 21Is Instalco AB (publ) (STO:INSTAL) Trading At A 29% Discount?
Jan 31Is There Now An Opportunity In Instalco AB (publ) (STO:INSTAL)?
Nov 03These 4 Measures Indicate That Instalco (STO:INSTAL) Is Using Debt Reasonably Well
Oct 22Here's Why We Think Instalco (STO:INSTAL) Might Deserve Your Attention Today
Sep 20Is There An Opportunity With Instalco AB (publ)'s (STO:INSTAL) 37% Undervaluation?
Sep 08Investors Met With Slowing Returns on Capital At Instalco (STO:INSTAL)
Aug 15We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt
Jul 22Analyse 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.