Salud financiera de hoja de balance de Afry
Salud financiera controles de criterios 5/6
Afry tiene un patrimonio de accionistas total de SEK12.7B y una deuda total de SEK6.2B, lo que sitúa su ratio deuda-patrimonio en 48.7%. Sus activos y pasivos totales son SEK28.1B y SEK15.4B respectivamente. El BAIT de Afry es de SEK2.1B, por lo que su ratio de cobertura de intereses es de 6.2. Tiene efectivo e inversiones a corto plazo que ascienden a SEK863.0M.
Información clave
48.7%
Ratio deuda-patrimonio
SEK 6.17b
Deuda
Ratio de cobertura de intereses | 6.2x |
Efectivo | SEK 863.00m |
Patrimonio | SEK 12.67b |
Total pasivo | SEK 15.42b |
Activos totales | SEK 28.08b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Afry (STO:AFRY) Is Using Debt Reasonably Well
Sep 03These 4 Measures Indicate That Afry (STO:AFRY) Is Using Debt Reasonably Well
Jul 21Here'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 13Recent updates
These 4 Measures Indicate That Afry (STO:AFRY) Is Using Debt Reasonably Well
Sep 03Benign Growth For Afry AB (STO:AFRY) Underpins Its Share Price
Aug 04kr219 - That's What Analysts Think Afry AB (STO:AFRY) Is Worth After These Results
Jul 19Afry (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 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK9.9B) de AFRY superan a sus pasivos a corto plazo (SEK8.0B).
Pasivo a largo plazo: Los activos a corto plazo de AFRY (SEK9.9B) superan a sus pasivos a largo plazo (SEK7.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AFRY (41.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AFRY ha pasado de 59.4% a 48.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de AFRY está bien cubierta por el flujo de caja operativo (26.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de AFRY están bien cubiertos por el BAIT (6.2x cobertura).