Salud financiera de hoja de balance de K-Fast Holding

Salud financiera controles de criterios 1/6

K-Fast Holding tiene un patrimonio de accionistas total de SEK5.1B y una deuda total de SEK10.0B, lo que sitúa su ratio deuda-patrimonio en 196.6%. Sus activos y pasivos totales son SEK16.8B y SEK11.7B respectivamente. El BAIT de K-Fast Holding es de SEK287.7M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a SEK5.8M.

Información clave

195.3%

Ratio deuda-patrimonio

kr10.25b

Deuda

Ratio de cobertura de intereses	1.4x
Efectivo	kr26.50m
Patrimonio	kr5.25b
Total pasivo	kr12.08b
Activos totales	kr17.33b

Actualizaciones recientes sobre salud financiera

Recent updates

Is Now An Opportune Moment To Examine K-Fast Holding AB (publ) (STO:KFAST B)?

Aug 18

Is K-Fast Holding (STO:KFAST B) A Risky Investment?

Jun 22

When Should You Buy K-Fast Holding AB (publ) (STO:KFAST B)?

Mar 22

We Think K-Fast Holding (STO:KFAST B) Is Taking Some Risk With Its Debt

Jan 05

Should You Investigate K-Fast Holding AB (publ) (STO:KFAST B) At kr24.70?

Nov 02

Is K-Fast Holding (STO:KFAST B) A Risky Investment?

Sep 16

Is K-Fast Holding AB (publ) (STO:KFAST B) Potentially Undervalued?

Jul 23

K-Fast Holding (STO:KFAST B) Has A Somewhat Strained Balance Sheet

Jun 02

Is There Now An Opportunity In K-Fast Holding AB (publ) (STO:KFAST B)?

Mar 27

Here's Why K-Fast Holding (STO:KFAST B) Can Manage Its Debt Responsibly

Feb 19

Here's Why We Think K-Fast Holding (STO:KFAST B) Is Well Worth Watching

Feb 01

Why K-Fast Holding AB (publ) (STO:KFAST B) Could Be Worth Watching

Dec 25

Little Excitement Around K-Fast Holding AB (publ)'s (STO:KFAST B) Earnings

Dec 06

We Think K-Fast Holding (STO:KFAST B) Can Stay On Top Of Its Debt

Oct 21

Do K-Fast Holding's (STO:KFAST B) Earnings Warrant Your Attention?

Aug 28

We Wouldn't Rely On K-Fast Holding's (STO:KFAST B) Statutory Earnings As A Guide

Feb 03

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK257.0M) de KFAST B no cubren sus pasivos a corto plazo (SEK4.0B).

Pasivo a largo plazo: Los activos a corto plazo (SEK257.0M) de KFAST B no cubren sus pasivos a largo plazo (SEK7.7B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de KFAST B (196.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de KFAST B ha pasado de 203.9% a 196.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de KFAST B no está bien cubierta por el flujo de caja operativo (2%).

Cobertura de intereses: Los pagos de intereses de la deuda de KFAST B no están bien cubiertos por el BAIT (1.3x cobertura).

Salud financiera de hoja de balance de K-Fast Holding

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Is K-Fast Holding (STO:KFAST B) A Risky Investment?

We Think K-Fast Holding (STO:KFAST B) Is Taking Some Risk With Its Debt

Is K-Fast Holding (STO:KFAST B) A Risky Investment?

K-Fast Holding (STO:KFAST B) Has A Somewhat Strained Balance Sheet

Here's Why K-Fast Holding (STO:KFAST B) Can Manage Its Debt Responsibly

We Think K-Fast Holding (STO:KFAST B) Can Stay On Top Of Its Debt

Recent updates

K-Fast Holding AB Hires Niclas Bagler as Deputy CEO, Effective June 1, 2024

First quarter 2024 earnings released

Director recently sold kr2.8m worth of stock

An unknown buyer entered into a letter of intent to acquire Property portfolio in Denmark from K-Fast Holding AB (publ) (OM:KFAST B).

Full year 2023 earnings: EPS and revenues miss analyst expectations

K-Fast Holding AB (publ) to Report First Half, 2024 Results on Jul 23, 2024

K-Fast Holding AB Announces Nomination Committee for the 2024 Annual General Meeting

Third quarter 2023 earnings released: kr0.50 loss per share (vs kr0.54 profit in 3Q 2022)

Investor sentiment improves as stock rises 18%

K-Fast Holding AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 331.2 million.

New major risk - Shareholder dilution

Consensus EPS estimates upgraded to kr0.54 loss, revenue downgraded

New minor risk - Shareholder dilution

CFO & Deputy CEO recently bought kr69k worth of stock

Investor sentiment deteriorates as stock falls 15%

Is Now An Opportune Moment To Examine K-Fast Holding AB (publ) (STO:KFAST B)?

Second quarter 2023 earnings released: EPS: kr0.35 (vs kr1.72 in 2Q 2022)

Is K-Fast Holding (STO:KFAST B) A Risky Investment?

Consensus EPS estimates upgraded to kr1.00 loss

K-Fast Holding AB (Publ) Announces Executive Appointments

Director recently bought kr202k worth of stock

Consensus EPS estimates fall from profit to kr0.52 loss

When Should You Buy K-Fast Holding AB (publ) (STO:KFAST B)?

Independent Director recently bought kr3.2m worth of stock

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus forecasts updated

Investor sentiment improved over the past week

We Think K-Fast Holding (STO:KFAST B) Is Taking Some Risk With Its Debt

Fastighets AB Balder (publ) (OM:BALD B) agreed to acquire commercial property in Helsingborg from K-Fast Holding AB (publ) (OM:KFAST B) for SEK 136 million.

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

K-Fast Holding AB (publ) Announces Nomination Committee for the 2023 Annual General Meeting

Insufficient new directors

Should You Investigate K-Fast Holding AB (publ) (STO:KFAST B) At kr24.70?

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Investor sentiment deteriorated over the past week

Is K-Fast Holding (STO:KFAST B) A Risky Investment?

Investor sentiment deteriorated over the past week

K-Fast Holding AB (publ), Annual General Meeting, May 11, 2023

K-Fast Holding AB (publ) to Report Fiscal Year 2022 Results on Feb 16, 2023

Consensus EPS estimates increase by 19%

Investor sentiment improved over the past week

Is K-Fast Holding AB (publ) (STO:KFAST B) Potentially Undervalued?

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Independent Director recently bought kr1.7m worth of stock

K-Fastigheter Appoints Jimmy Fröberg as Head of Group Accounting, Effective September 5, 2022

Investor sentiment deteriorated over the past week

K-Fast Holding (STO:KFAST B) Has A Somewhat Strained Balance Sheet

Insufficient new directors

Price target decreased to kr45.00

First quarter 2022 earnings: Revenues exceed analyst expectations

Insufficient new directors

K-Prefab AB Appoints Stefan Paulsson as Head of K-Fastigheter's Business Area Prefab for the Period 11 April to 31 December 2022

Is There Now An Opportunity In K-Fast Holding AB (publ) (STO:KFAST B)?

Here's Why K-Fast Holding (STO:KFAST B) Can Manage Its Debt Responsibly

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased to kr66.50

Here's Why We Think K-Fast Holding (STO:KFAST B) Is Well Worth Watching

K-Fast Holding AB (publ) (OM:KFAST B) entered into an agreement to acquire Christianstads Fastighets AB.

Why K-Fast Holding AB (publ) (STO:KFAST B) Could Be Worth Watching

Little Excitement Around K-Fast Holding AB (publ)'s (STO:KFAST B) Earnings

Price target increased to kr60.00

Independent Director recently sold kr11m worth of stock

Third quarter 2021 earnings released

We Think K-Fast Holding (STO:KFAST B) Can Stay On Top Of Its Debt

Head of Business Area Property Management Niklas Larsson has left the company