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 SEK5.2B y una deuda total de SEK9.8B, lo que sitúa su ratio deuda-patrimonio en 188.9%. Sus activos y pasivos totales son SEK17.0B y SEK11.8B respectivamente. El BAIT de K-Fast Holding es de SEK364.0M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a SEK11.1M.

Información clave

188.9%

Ratio deuda-patrimonio

SEK 9.85b

Deuda

Ratio de cobertura de intereses	1.3x
Efectivo	SEK 11.10m
Patrimonio	SEK 5.21b
Total pasivo	SEK 11.76b
Activos totales	SEK 16.97b

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK359.9M) de KFAST B no cubren sus pasivos a corto plazo (SEK3.4B).

Pasivo a largo plazo: Los activos a corto plazo (SEK359.9M) de KFAST B no cubren sus pasivos a largo plazo (SEK8.3B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de KFAST B (188.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de KFAST B ha pasado de 211.8% a 188.9% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de KFAST B es negativo, por lo que la deuda no está bien cubierta.

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

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2024/12/23 14:52
Precio de las acciones al final del día	2024/12/20 00:00
Beneficios	2024/09/30
Ingresos anuales	2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

K-Fast Holding AB (publ) está cubierta por 4 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
Erik Granström	Carnegie Investment Bank AB
Philip Hallberg	Danske Bank
Staffan Bulow	Nordea Markets

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

Director recently bought kr884k worth of stock

Price target increased by 11% to kr25.00

Third quarter 2024 earnings released

K-Fast Holding AB (publ) to Report Q1, 2025 Results on Apr 30, 2025

Insider recently bought kr187k worth of stock

CFO & Deputy CEO recently bought kr188k worth of stock

Second quarter 2024 earnings released: EPS: kr0.20 (vs kr0.35 in 2Q 2023)

Price target decreased by 14% to kr21.00

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