Infrea AB

Informe acción OM:INFREA

Capitalización de mercado: SEK 338.8m

Salud financiera de hoja de balance de Infrea

Salud financiera controles de criterios 3/6

Infrea tiene un patrimonio de los accionistas total de SEK614.6M y una deuda total de SEK373.0M, lo que sitúa su ratio deuda-patrimonio en 60.7%. Sus activos y pasivos totales son SEK1.4B y SEK789.1M respectivamente.

Información clave

60.7%

Ratio deuda-patrimonio

SEK 373.00m

Deuda

Ratio de cobertura de interesesn/a
EfectivoSEK 87.30m
PatrimonioSEK 614.60m
Total pasivoSEK 789.10m
Activos totalesSEK 1.40b

Actualizaciones recientes sobre salud financiera

Recent updates

These 4 Measures Indicate That Infrea (STO:INFREA) Is Using Debt Extensively

Jul 27
These 4 Measures Indicate That Infrea (STO:INFREA) Is Using Debt Extensively

Here's Why Infrea (STO:INFREA) Is Weighed Down By Its Debt Load

Feb 20
Here's Why Infrea (STO:INFREA) Is Weighed Down By Its Debt Load

There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital

Dec 28
There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital

Is Infrea (STO:INFREA) A Risky Investment?

Oct 24
Is Infrea (STO:INFREA) A Risky Investment?

There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital

Jul 22
There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital

Infrea (STO:INFREA) Ticks All The Boxes When It Comes To Earnings Growth

Feb 24
Infrea (STO:INFREA) Ticks All The Boxes When It Comes To Earnings Growth

Infrea (STO:INFREA) Seems To Use Debt Quite Sensibly

Dec 21
Infrea (STO:INFREA) Seems To Use Debt Quite Sensibly

Returns On Capital Are Showing Encouraging Signs At Infrea (STO:INFREA)

Nov 25
Returns On Capital Are Showing Encouraging Signs At Infrea (STO:INFREA)

Infrea AB's (STO:INFREA) 27% Share Price Surge Not Quite Adding Up

Aug 01
Infrea AB's (STO:INFREA) 27% Share Price Surge Not Quite Adding Up

Calculating The Fair Value Of Infrea AB (STO:INFREA)

Jun 03
Calculating The Fair Value Of Infrea AB (STO:INFREA)

Returns On Capital Are Showing Encouraging Signs At Infrea (STO:INFREA)

May 07
Returns On Capital Are Showing Encouraging Signs At Infrea (STO:INFREA)

Here's Why Infrea (STO:INFREA) Has A Meaningful Debt Burden

Mar 31
Here's Why Infrea (STO:INFREA) Has A Meaningful Debt Burden

Infrea (STO:INFREA) Is Looking To Continue Growing Its Returns On Capital

Jun 29
Infrea (STO:INFREA) Is Looking To Continue Growing Its Returns On Capital

Does Infrea (STO:INFREA) Have A Healthy Balance Sheet?

May 26
Does Infrea (STO:INFREA) Have A Healthy Balance Sheet?

There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital

Mar 25
There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital

Why Infrea's (STO:INFREA) Earnings Are Weaker Than They Seem

Feb 27
Why Infrea's (STO:INFREA) Earnings Are Weaker Than They Seem

Infrea AB (STO:INFREA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Feb 15
Infrea AB (STO:INFREA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

These 4 Measures Indicate That Infrea (STO:INFREA) Is Using Debt Reasonably Well

Jan 19
These 4 Measures Indicate That Infrea (STO:INFREA) Is Using Debt Reasonably Well

Does Infrea (STO:INFREA) Have The Makings Of A Multi-Bagger?

Dec 16
Does Infrea (STO:INFREA) Have The Makings Of A Multi-Bagger?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK627.4M) de INFREA superan a sus pasivos a corto plazo (SEK468.2M).

Pasivo a largo plazo: Los activos a corto plazo de INFREA (SEK627.4M) superan a sus pasivos a largo plazo (SEK320.9M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de INFREA (46.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de INFREA ha crecido de 14.2% a 60.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de INFREA está bien cubierta por el flujo de caja operativo (22.6%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de INFREA sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


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