InfraCom Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

InfraCom Group hat ein Gesamteigenkapital von SEK353.4M und eine Gesamtverschuldung von SEK131.4M, wodurch sich der Verschuldungsgrad auf 37.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK749.2M bzw. SEK395.9M. InfraCom Group Das EBIT des Unternehmens beträgt SEK107.4M, so dass der Zinsdeckungsgrad 19.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK60.6M.

Wichtige Informationen

37.2%

Verhältnis von Schulden zu Eigenkapital

kr131.38m

Verschuldung

Zinsdeckungsgrad	19.5x
Bargeld	kr60.57m
Eigenkapital	kr353.36m
Gesamtverbindlichkeiten	kr395.86m
Gesamtvermögen	kr749.21m

Jüngste Berichte zur Finanzlage

Recent updates

What Is InfraCom Group AB (publ)'s (NGM:INFRA) Share Price Doing?

Nov 11

Does InfraCom Group (NGM:INFRA) Have A Healthy Balance Sheet?

Feb 25

Does InfraCom Group (NGM:INFRA) Have A Healthy Balance Sheet?

Nov 10

Do InfraCom Group's (NGM:INFRA) Earnings Warrant Your Attention?

Aug 06

Here's Why I Think InfraCom Group (NGM:INFRA) Might Deserve Your Attention Today

Mar 09

Here's Why I Think InfraCom Group (NGM:INFRA) Might Deserve Your Attention Today

Aug 31

InfraCom Group (NGM:INFRA) Could Easily Take On More Debt

May 20

Is It Time To Consider Buying InfraCom Group AB (publ) (NGM:INFRA)?

Apr 16

Should InfraCom Group AB (publ) (NGM:INFRA) Be Part Of Your Dividend Portfolio?

Mar 18

Can You Imagine How Jubilant InfraCom Group's (NGM:INFRA) Shareholders Feel About Its 107% Share Price Gain?

Feb 28

If You Like EPS Growth Then Check Out InfraCom Group (NGM:INFRA) Before It's Too Late

Feb 09

InfraCom Group AB (publ)'s (NGM:INFRA) Stock Is Going Strong: Is the Market Following Fundamentals?

Jan 23

We Think InfraCom Group (NGM:INFRA) Can Manage Its Debt With Ease

Jan 08

How Many InfraCom Group AB (publ) (NGM:INFRA) Shares Have Insiders Sold, In The Last Year?

Dec 24

A Look At The Fair Value Of InfraCom Group AB (publ) (NGM:INFRA)

Dec 09

Introducing InfraCom Group (NGM:INFRA), A Stock That Climbed 70% In The Last Year

Nov 24

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: INFRADie kurzfristigen Aktiva des Unternehmens (SEK224.8M) übersteigen seine kurzfristigen Passiva (SEK199.6M).

Langfristige Verbindlichkeiten: INFRADie kurzfristigen Vermögenswerte des Unternehmens (SEK224.8M) übersteigen seine langfristigen Verbindlichkeiten (SEK196.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: INFRADie Nettoverschuldung im Verhältnis zum Eigenkapital (20%) wird als zufriedenstellend angesehen.

Schulden abbauen: INFRA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 57.6% auf 37.2% zurückgegangen.

Schuldendeckung: INFRADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (77.4%).

Zinsdeckung: Die Zinszahlungen für die Schulden von INFRA sind durch das EBIT gut gedeckt (19.5x coverage).

InfraCom Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does InfraCom Group (NGM:INFRA) Have A Healthy Balance Sheet?

Does InfraCom Group (NGM:INFRA) Have A Healthy Balance Sheet?

InfraCom Group (NGM:INFRA) Could Easily Take On More Debt

We Think InfraCom Group (NGM:INFRA) Can Manage Its Debt With Ease

Recent updates

InfraCom Group AB (publ), Annual General Meeting, May 14, 2024

InfraCom Group AB (publ) to Report Q1, 2024 Results on May 08, 2024

InfraCom Group AB (publ) to Report Fiscal Year 2023 Results on Feb 22, 2024

What Is InfraCom Group AB (publ)'s (NGM:INFRA) Share Price Doing?

Investor sentiment improves as stock rises 16%

InfraCom Group AB (publ) to Report Q3, 2023 Results on Nov 10, 2023

InfraCom Group AB (publ) (NGM:INFRA) signed an agreement to acquire CoMCenter i Jönköping AB for SEK 55 million.

Second quarter 2023 earnings released: EPS: kr0.55 (vs kr0.38 in 2Q 2022)

Now 20% undervalued after recent price drop

InfraCom Group AB (publ) to Report Q2, 2023 Results on Aug 31, 2023

Upcoming dividend of kr0.55 per share at 1.8% yield

Price target increased by 8.6% to kr38.00

Full year 2022 earnings released: EPS: kr1.66 (vs kr1.47 in FY 2021)

Does InfraCom Group (NGM:INFRA) Have A Healthy Balance Sheet?

InfraCom Group AB (publ) to Report Fiscal Year 2022 Results on Feb 23, 2023

No independent directors

Does InfraCom Group (NGM:INFRA) Have A Healthy Balance Sheet?

InfraCom Group AB (publ) (NGM:INFRA) acquired Quality Of Service Holding Sweden Ab for SEK 27 million.

Price target increased to kr34.00

Second quarter 2022 earnings released: EPS: kr0.38 (vs kr0.41 in 2Q 2021)

Do InfraCom Group's (NGM:INFRA) Earnings Warrant Your Attention?

No independent directors

Upcoming dividend of kr0.50 per share

Here's Why I Think InfraCom Group (NGM:INFRA) Might Deserve Your Attention Today

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: EPS kr0.36 (vs kr0.15 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS kr0.41 (vs kr0.29 in 2Q 2020)

Here's Why I Think InfraCom Group (NGM:INFRA) Might Deserve Your Attention Today

Investor sentiment improved over the past week

First quarter 2021 earnings released

InfraCom Group (NGM:INFRA) Could Easily Take On More Debt

Is It Time To Consider Buying InfraCom Group AB (publ) (NGM:INFRA)?

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Should InfraCom Group AB (publ) (NGM:INFRA) Be Part Of Your Dividend Portfolio?

Can You Imagine How Jubilant InfraCom Group's (NGM:INFRA) Shareholders Feel About Its 107% Share Price Gain?

New 90-day high: kr19.80

Investor sentiment improved over the past week

If You Like EPS Growth Then Check Out InfraCom Group (NGM:INFRA) Before It's Too Late

New 90-day high: kr17.45

InfraCom Group AB (publ)'s (NGM:INFRA) Stock Is Going Strong: Is the Market Following Fundamentals?

We Think InfraCom Group (NGM:INFRA) Can Manage Its Debt With Ease

How Many InfraCom Group AB (publ) (NGM:INFRA) Shares Have Insiders Sold, In The Last Year?

A Look At The Fair Value Of InfraCom Group AB (publ) (NGM:INFRA)

Market bids up stock over the past week

Introducing InfraCom Group (NGM:INFRA), A Stock That Climbed 70% In The Last Year

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: kr12.55

Insider recently sold kr122.0k worth of stock

New 90-day high - kr11.55

New 90-day high - kr10.05

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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