Salud financiera de hoja de balance de Infrea
Salud financiera controles de criterios 3/6
Infrea tiene un patrimonio de los accionistas total de SEK563.6M y una deuda total de SEK227.2M, lo que sitúa su ratio deuda-patrimonio en 40.3%. Sus activos y pasivos totales son SEK1.3B y SEK775.3M respectivamente.
Información clave
40.3%
Ratio deuda-patrimonio
kr227.20m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | kr66.90m |
| Patrimonio | kr563.60m |
| Total pasivo | kr775.30m |
| Activos totales | kr1.34b |
Actualizaciones recientes sobre salud financiera
Here's Why Infrea (STO:INFREA) Is Weighed Down By Its Debt Load
Feb 20
Is Infrea (STO:INFREA) A Risky Investment?
Oct 24Infrea (STO:INFREA) Seems To Use Debt Quite Sensibly
Dec 21Here's Why Infrea (STO:INFREA) Has A Meaningful Debt Burden
Mar 31Does Infrea (STO:INFREA) Have A Healthy Balance Sheet?
May 26These 4 Measures Indicate That Infrea (STO:INFREA) Is Using Debt Reasonably Well
Jan 19Recent updates
Here's Why Infrea (STO:INFREA) Is Weighed Down By Its Debt Load
Feb 20There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital
Dec 28Is Infrea (STO:INFREA) A Risky Investment?
Oct 24There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital
Jul 22Infrea (STO:INFREA) Ticks All The Boxes When It Comes To Earnings Growth
Feb 24Infrea (STO:INFREA) Seems To Use Debt Quite Sensibly
Dec 21Returns On Capital Are Showing Encouraging Signs At Infrea (STO:INFREA)
Nov 25Infrea AB's (STO:INFREA) 27% Share Price Surge Not Quite Adding Up
Aug 01Calculating The Fair Value Of Infrea AB (STO:INFREA)
Jun 03Returns On Capital Are Showing Encouraging Signs At Infrea (STO:INFREA)
May 07Here's Why Infrea (STO:INFREA) Has A Meaningful Debt Burden
Mar 31Infrea (STO:INFREA) Is Looking To Continue Growing Its Returns On Capital
Jun 29Does Infrea (STO:INFREA) Have A Healthy Balance Sheet?
May 26There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital
Mar 25Why Infrea's (STO:INFREA) Earnings Are Weaker Than They Seem
Feb 27Infrea AB (STO:INFREA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Feb 15
These 4 Measures Indicate That Infrea (STO:INFREA) Is Using Debt Reasonably Well
Jan 19Does Infrea (STO:INFREA) Have The Makings Of A Multi-Bagger?
Dec 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK529.1M) de INFREA superan a sus pasivos a corto plazo (SEK422.4M).
Pasivo a largo plazo: Los activos a corto plazo de INFREA (SEK529.1M) superan a sus pasivos a largo plazo (SEK352.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (28.4%) de INFREA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de INFREA ha crecido de 33.7% a 40.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de INFREA no está bien cubierta por el flujo de caja operativo (13.4%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de INFREA sobre su deuda están bien cubiertos por el EBIT.