Salud financiera de hoja de balance de Intrum

Salud financiera controles de criterios 1/6

Intrum tiene un patrimonio de accionistas total de SEK19.4B y una deuda total de SEK61.2B, lo que sitúa su ratio deuda-patrimonio en 314.9%. Sus activos y pasivos totales son SEK92.0B y SEK72.6B respectivamente. El BAIT de Intrum es de SEK4.0B, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a SEK4.6B.

Información clave

314.9%

Ratio deuda-patrimonio

kr61.20b

Deuda

Ratio de cobertura de intereses	1.1x
Efectivo	kr4.61b
Patrimonio	kr19.43b
Total pasivo	kr72.56b
Activos totales	kr92.00b

Actualizaciones recientes sobre salud financiera

Recent updates

Intrum AB (publ) (STO:INTRUM) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Mar 08

Is Intrum (STO:INTRUM) Using Too Much Debt?

Mar 01

Intrum AB (publ) (STO:INTRUM) Investors Are Less Pessimistic Than Expected

Jan 21

Intrum (STO:INTRUM) Takes On Some Risk With Its Use Of Debt

Nov 01

Is Intrum (STO:INTRUM) Using Too Much Debt?

Apr 22

Intrum (STO:INTRUM) Might Have The Makings Of A Multi-Bagger

Mar 29

These 4 Measures Indicate That Intrum (STO:INTRUM) Is Using Debt Extensively

Jan 12

Intrum (STO:INTRUM) Might Have The Makings Of A Multi-Bagger

Nov 18

We Think Intrum (STO:INTRUM) Is Taking Some Risk With Its Debt

Sep 26

At kr194, Is It Time To Put Intrum AB (publ) (STO:INTRUM) On Your Watch List?

Sep 13

Is Intrum (STO:INTRUM) Using Too Much Debt?

Jun 13

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK22.0B) de INTRUM superan a sus pasivos a corto plazo (SEK17.4B).

Pasivo a largo plazo: Los activos a corto plazo (SEK22.0B) de INTRUM no cubren sus pasivos a largo plazo (SEK55.2B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de INTRUM (291.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de INTRUM ha crecido de 159.7% a 314.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de INTRUM no está bien cubierta por el flujo de caja operativo (7.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de INTRUM no están bien cubiertos por el BAIT (1.1x cobertura).

Salud financiera de hoja de balance de Intrum

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Intrum (STO:INTRUM) Using Too Much Debt?

Intrum (STO:INTRUM) Takes On Some Risk With Its Use Of Debt

Is Intrum (STO:INTRUM) Using Too Much Debt?

These 4 Measures Indicate That Intrum (STO:INTRUM) Is Using Debt Extensively

We Think Intrum (STO:INTRUM) Is Taking Some Risk With Its Debt

Is Intrum (STO:INTRUM) Using Too Much Debt?

Recent updates

Insider recently bought kr3.8m worth of stock

Intrum AB (Publ) Omits to Pay Dividend for 2023

Price target decreased by 8.5% to kr25.15

Consensus EPS estimates increase by 24%

Investor sentiment deteriorates as stock falls 20%

Intrum AB Announces CFO Changes

Full year 2023 earnings: EPS misses analyst expectations

Investor sentiment improves as stock rises 24%

Now 23% overvalued

President & CEO recently bought kr688k worth of stock

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 21%

Intrum AB (publ) (STO:INTRUM) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Is Intrum (STO:INTRUM) Using Too Much Debt?

Consensus EPS estimates increase by 29%

President & CEO recently bought kr102k worth of stock

Intrum AB (publ) Announces Appointment of Executives

Price target decreased by 25% to kr53.72

Consensus EPS estimates increase by 24%

Chief Operating Officer recently bought kr179k worth of stock

Consensus EPS estimates fall by 54%

Full year 2023 earnings: EPS misses analyst expectations

An undisclosed affiliate of Cerberus Capital Management, L.P. agreed to acquire Investment Portfolio of Intrum AB (publ) (OM:INTRUM) for SEK 8.2 billion.

New minor risk - Share price stability

Intrum AB (publ) (STO:INTRUM) Investors Are Less Pessimistic Than Expected

Intrum AB (publ) Announces Chief Financial Officer Changes

Intrum AB (publ) to Report Q1, 2024 Results on Apr 24, 2024

Intrum AB (publ), Annual General Meeting, Apr 24, 2024

Intrum (STO:INTRUM) Takes On Some Risk With Its Use Of Debt

New minor risk - Share price stability

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of kr6.75 per share at 22% yield

Price target decreased by 28% to kr83.00

High number of new directors

Intrum AB (Publ) Announces Nomination Committee

Intrum AB (publ) Omits Dividend for the Year 2024

Intrum Exits the Baltics and Romania

Independent Director recently bought kr152k worth of stock

President & CEO recently bought kr68k worth of stock

Intrum AB (publ) (OM:INTRUM) acquired Two consumer loan servicing platforms from Arrow Global Limited.

Intrum AB (publ) (OM:INTRUM) completed the acquisition of Two consumer loan servicing platforms from Arrow Global Limited.

Insider recently bought kr401k worth of stock

Intrum AB (publ) (OM:INTRUM) agreed to acquire Haya Real Estate, S.A.U. for €140 million.

Intrum AB (publ) (OM:INTRUM) agreed to acquire Haya Real Estate, S.A.U. for €140 million.

High number of new directors

Price target decreased by 8.1% to kr143

Is Intrum (STO:INTRUM) Using Too Much Debt?

Upcoming dividend of kr6.75 per share at 12% yield

Full year 2022 earnings: Revenues exceed analyst expectations

Intrum (STO:INTRUM) Might Have The Makings Of A Multi-Bagger

Independent Director recently bought kr212k worth of stock

Insider recently bought kr3.4m worth of stock

Intrum AB (Publ) Announces Executive Changes

Intrum AB Proposes Dividend At the Annual General Meeting

Third quarter 2022 earnings released: kr17.05 loss per share (vs kr4.34 profit in 3Q 2021)

Consensus EPS estimates fall by 18%

Price target decreased to kr160

Intrum AB (Publ) Appoints Andrés Rubio as CEO

These 4 Measures Indicate That Intrum (STO:INTRUM) Is Using Debt Extensively

Insider recently bought kr237k worth of stock

Investor sentiment deteriorated over the past week

Intrum AB (publ) (OM:INTRUM) agreed to acquire Two consumer loan servicing platforms from Arrow Global Limited for £36.5 million.

Intrum (STO:INTRUM) Might Have The Makings Of A Multi-Bagger

Price target decreased to kr199

Intrum AB (publ) Announces Management Changes

Intrum AB (publ), Annual General Meeting, Apr 27, 2023

Intrum AB (publ), Annual General Meeting, Apr 27, 2023

Cembra Money Bank AG (SWX:CMBN) acquired Byjuno AG and Intrum Finance Services AG from Intrum AB (publ) (OM:INTRUM).

Cembra Money Bank AG (SWX:CMBN) acquired Byjuno AG and Intrum Finance Services AG from Intrum AB (publ) (OM:INTRUM).