Salud financiera de hoja de balance de Nyfosa

Salud financiera controles de criterios 0/6

Nyfosa tiene un patrimonio de accionistas total de SEK16.9B y una deuda total de SEK23.8B, lo que sitúa su ratio deuda-patrimonio en 140.9%. Sus activos y pasivos totales son SEK43.8B y SEK26.9B respectivamente. El BAIT de Nyfosa es de SEK2.5B, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a SEK257.0M.

Información clave

140.9%

Ratio deuda-patrimonio

kr23.83b

Deuda

Ratio de cobertura de intereses	2x
Efectivo	kr257.00m
Patrimonio	kr16.91b
Total pasivo	kr26.89b
Activos totales	kr43.81b

Actualizaciones recientes sobre salud financiera

Here's Why Nyfosa (STO:NYF) Has A Meaningful Debt Burden

Oct 19

Recent updates

Shareholders Will Probably Not Have Any Issues With Nyfosa AB (publ)'s (STO:NYF) CEO Compensation

Apr 18

Nyfosa (STO:NYF) Will Pay A Dividend Of SEK1.00

Dec 13

Nyfosa (STO:NYF) Has Announced That It Will Be Increasing Its Dividend To SEK1.00

Oct 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK649.0M) de NYF no cubren sus pasivos a corto plazo (SEK4.5B).

Pasivo a largo plazo: Los activos a corto plazo (SEK649.0M) de NYF no cubren sus pasivos a largo plazo (SEK22.4B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de NYF (139.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de NYF ha crecido de 95.7% a 140.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de NYF no está bien cubierta por el flujo de caja operativo (4.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de NYF no están bien cubiertos por el BAIT (2x cobertura).

Salud financiera de hoja de balance de Nyfosa

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why Nyfosa (STO:NYF) Has A Meaningful Debt Burden

Recent updates

New minor risk - Shareholder dilution

New minor risk - Shareholder dilution

Nyfosa AB (publ) has filed a Follow-on Equity Offering.

Director recently sold kr8.8m worth of stock

Less than half of directors are independent

Nyfosa AB (publ), Annual General Meeting, May 06, 2025

Nyfosa AB (publ) Approves Board Elections

Shareholders Will Probably Not Have Any Issues With Nyfosa AB (publ)'s (STO:NYF) CEO Compensation

Full year 2023 earnings: EPS misses analyst expectations

Senior Advisor & Director recently sold kr5.8m worth of stock

Nyfosa AB (publ) to Report Fiscal Year 2023 Final Results on Mar 26, 2024

Full year 2023 earnings: EPS misses analyst expectations

New minor risk - Insider selling

Senior Advisor & Director recently sold kr7.8m worth of stock

Upcoming dividend of kr1.00 per share at 4.3% yield

Nyfosa AB (publ) to Report Fiscal Year 2024 Results on Feb 20, 2025

Price target increased by 15% to kr80.33

Nyfosa (STO:NYF) Will Pay A Dividend Of SEK1.00

Senior Advisor & Director recently bought kr4.8m worth of stock

Nyfosa (STO:NYF) Has Announced That It Will Be Increasing Its Dividend To SEK1.00

Nyfosa AB (publ) to Report Nine Months, 2024 Results on Oct 24, 2024

Third quarter 2023 earnings: EPS misses analyst expectations

Price target decreased by 11% to kr70.00

Here's Why Nyfosa (STO:NYF) Has A Meaningful Debt Burden

Nyfosa (STO:NYF) Is Increasing Its Dividend To SEK1.00

Nyfosa AB (publ) Announces Decline Re-Election of Johan Ericsson as Chairman of the Board

Upcoming dividend of kr1.00 per share at 6.3% yield

Nyfosa's (STO:NYF) Dividend Will Be Increased To SEK1.00

Nyfosa's (STO:NYF) Dividend Will Be Increased To SEK1.00

Nyfosa's (STO:NYF) Dividend Will Be Increased To SEK1.00

Nyfosa AB (publ), Annual General Meeting, Apr 23, 2024

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

Nyfosa AB (publ) to Report Q1, 2024 Results on Apr 23, 2024

Nyfosa (STO:NYF) Is Increasing Its Dividend To SEK1.00

Upcoming dividend of kr1.00 per share at 6.9% yield

Nyfosa (STO:NYF) Will Pay A Larger Dividend Than Last Year At SEK1.00

Director recently bought kr34m worth of stock

Senior Advisor & Director recently bought kr1.7m worth of stock

Price target decreased by 8.9% to kr86.50

First quarter 2023 earnings: Revenues exceed analyst expectations

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of kr1.00 per share at 5.0% yield

Head of Property Management recently bought kr77k worth of stock

Chief Executive Officer recently bought kr1.9m worth of stock

Chief Financial Officer recently bought kr897k worth of stock

Full year 2022 earnings released: EPS: kr8.62 (vs kr16.55 in FY 2021)

Nyfosa AB (Publ) Proposes Dividend

Price target increased to kr81.50

Senior Advisor & Director recently sold kr29m worth of stock

Senior Advisor & Director recently sold kr4.3m worth of stock

Upcoming dividend of kr0.95 per share

Nyfosa Expands Nomination Committee

Nyfosa AB (publ) to Report First Half, 2023 Results on Jul 11, 2023

Price target decreased to kr71.50

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Nyfosa AB (publ) (OM:NYF) acquired Portfolio of eight properties in Västervik, Halmstad and Finnish Turku for SEK 411 million.

Nyfosa AB (publ), Annual General Meeting, Apr 25, 2023

Now 20% undervalued after recent price drop

Upcoming dividend of kr0.95 per share

Consensus forecasts updated

Price target decreased to kr120

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Nyfosa AB (publ) (OM:NYF) entered into an agreement to acquire Portfolio of Eight Properties with Warehouse And Light Industry in Kalmar from Samhällsbyggnadsbolaget i Norden AB (publ) (OM:SBB B) for SEK 430 million.

Investor sentiment deteriorated over the past week

National Cyber Security Centre signed an agreement to acquire Skogskarlen 3 in Solna from Nyfosa AB (publ) (OM:NYF) for SEK 400 million.

Upcoming dividend of kr0.95 per share

Investor sentiment deteriorated over the past week

High number of new directors

Head of Property Management recently bought kr103k worth of stock

Price target decreased to kr134

Consensus forecasts updated

High number of new directors

High number of new directors