Salud financiera de hoja de balance de Instalco
Salud financiera controles de criterios 3/6
Instalco tiene un patrimonio de accionistas total de SEK3.4B y una deuda total de SEK3.0B, lo que sitúa su ratio deuda-patrimonio en 87.8%. Sus activos y pasivos totales son SEK10.7B y SEK7.3B respectivamente. El BAIT de Instalco es de SEK884.0M, por lo que su ratio de cobertura de intereses es de 15.2. Tiene efectivo e inversiones a corto plazo que ascienden a SEK267.0M.
Información clave
87.8%
Ratio deuda-patrimonio
kr2.98b
Deuda
| Ratio de cobertura de intereses | 15.2x |
| Efectivo | kr267.00m |
| Patrimonio | kr3.39b |
| Total pasivo | kr7.33b |
| Activos totales | kr10.72b |
Actualizaciones recientes sobre salud financiera
We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt
Mar 27
Is 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 22We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt
Jul 22Recent updates
Most 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 22Should You Think About Buying Instalco AB (publ) (STO:INSTAL) Now?
Jul 05I Built A List Of Growing Companies And Instalco (STO:INSTAL) Made The Cut
Jun 08Returns At Instalco (STO:INSTAL) Appear To Be Weighed Down
May 14Is Instalco AB (publ) (STO:INSTAL) Potentially Undervalued?
Mar 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK3.6B) de INSTAL superan a sus pasivos a corto plazo (SEK3.3B).
Pasivo a largo plazo: Los activos a corto plazo (SEK3.6B) de INSTAL no cubren sus pasivos a largo plazo (SEK4.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de INSTAL (80%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de INSTAL ha crecido de 68.5% a 87.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de INSTAL está bien cubierta por el flujo de caja operativo (33.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de INSTAL están bien cubiertos por el BAIT (15.2x cobertura).