Salud financiera de hoja de balance de Afry
Salud financiera controles de criterios 6/6
Afry tiene un patrimonio de accionistas total de SEK12.5B y una deuda total de SEK5.9B, lo que sitúa su ratio deuda-patrimonio en 47.2%. Sus activos y pasivos totales son SEK28.2B y SEK15.7B respectivamente. El BAIT de Afry es de SEK2.0B, por lo que su ratio de cobertura de intereses es de 6.2. Tiene efectivo e inversiones a corto plazo que ascienden a SEK1.2B.
Información clave
49.4%
Ratio deuda-patrimonio
kr6.44b
Deuda
| Ratio de cobertura de intereses | 6x |
| Efectivo | kr1.56b |
| Patrimonio | kr13.03b |
| Total pasivo | kr16.15b |
| Activos totales | kr29.17b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Afry (STO:AFRY) Is Using Debt Reasonably Well
Jul 21
Here's Why Afry (STO:AFRY) Can Manage Its Debt Responsibly
Mar 24These 4 Measures Indicate That Afry (STO:AFRY) Is Using Debt Reasonably Well
Jun 30Does Afry (STO:AFRY) Have A Healthy Balance Sheet?
Mar 15Is Afry (STO:AFRY) A Risky Investment?
Dec 13Is Afry (STO:AFRY) A Risky Investment?
Aug 30Recent updates
Afry (STO:AFRY) Has Affirmed Its Dividend Of SEK5.50
Apr 17Afry's (STO:AFRY) Dividend Will Be SEK5.50
Mar 20Afry (STO:AFRY) Will Be Hoping To Turn Its Returns On Capital Around
Mar 19Afry (STO:AFRY) Will Pay A Dividend Of SEK5.50
Mar 05kr179 - That's What Analysts Think Afry AB (STO:AFRY) Is Worth After These Results
Feb 07Is Now The Time To Look At Buying Afry AB (STO:AFRY)?
Jan 25There Are Reasons To Feel Uneasy About Afry's (STO:AFRY) Returns On Capital
Oct 03Is There Now An Opportunity In Afry AB (STO:AFRY)?
Sep 01These 4 Measures Indicate That Afry (STO:AFRY) Is Using Debt Reasonably Well
Jul 21Here's Why We Think Afry (STO:AFRY) Is Well Worth Watching
Jun 24Afry (STO:AFRY) Is Reinvesting At Lower Rates Of Return
May 26Afry (STO:AFRY) Is Due To Pay A Dividend Of SEK5.50
Apr 05Here's Why Afry (STO:AFRY) Can Manage Its Debt Responsibly
Mar 24Should You Think About Buying Afry AB (STO:AFRY) Now?
Mar 11Afry (STO:AFRY) Will Pay A Dividend Of SEK5.50
Feb 18Afry AB (STO:AFRY) Shares Could Be 41% Below Their Intrinsic Value Estimate
Feb 12What Is Afry AB's (STO:AFRY) Share Price Doing?
Sep 26Afry (STO:AFRY) Will Be Hoping To Turn Its Returns On Capital Around
Jul 27These 4 Measures Indicate That Afry (STO:AFRY) Is Using Debt Reasonably Well
Jun 30When Should You Buy Afry AB (STO:AFRY)?
Jun 16Afry (STO:AFRY) Will Want To Turn Around Its Return Trends
Mar 30Does Afry (STO:AFRY) Have A Healthy Balance Sheet?
Mar 15At kr174, Is Afry AB (STO:AFRY) Worth Looking At Closely?
Mar 02Returns On Capital At Afry (STO:AFRY) Paint A Concerning Picture
Dec 26Is Afry (STO:AFRY) A Risky Investment?
Dec 13Is Now The Time To Look At Buying Afry AB (STO:AFRY)?
Nov 27Is Afry AB (STO:AFRY) Trading At A 41% Discount?
Nov 14Afry (STO:AFRY) Will Be Hoping To Turn Its Returns On Capital Around
Sep 13Is Afry (STO:AFRY) A Risky Investment?
Aug 30When Should You Buy Afry AB (STO:AFRY)?
Aug 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK10.0B) de AFRY superan a sus pasivos a corto plazo (SEK9.0B).
Pasivo a largo plazo: Los activos a corto plazo de AFRY (SEK10.0B) superan a sus pasivos a largo plazo (SEK6.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (37.4%) de AFRY se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de AFRY ha pasado de 118.5% a 49.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de AFRY está bien cubierta por el flujo de caja operativo (28.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de AFRY están bien cubiertos por el BAIT (6x cobertura).