Salud financiera de hoja de balance de InfraCom Group
Salud financiera controles de criterios 6/6
InfraCom Group tiene un patrimonio de accionistas total de SEK445.4M y una deuda total de SEK168.6M, lo que sitúa su ratio deuda-patrimonio en 37.9%. Sus activos y pasivos totales son SEK842.2M y SEK396.8M respectivamente. El BAIT de InfraCom Group es de SEK75.5M, por lo que su ratio de cobertura de intereses es de -1.9. Tiene efectivo e inversiones a corto plazo que ascienden a SEK24.4M.
Información clave
37.9%
Ratio deuda-patrimonio
SEK 168.63m
Deuda
| Ratio de cobertura de intereses | -1.9x |
| Efectivo | SEK 24.39m |
| Patrimonio | SEK 445.40m |
| Total pasivo | SEK 396.78m |
| Activos totales | SEK 842.18m |
Actualizaciones recientes sobre salud financiera
Does InfraCom Group (NGM:INFRA) Have A Healthy Balance Sheet?
Feb 25
Does InfraCom Group (NGM:INFRA) Have A Healthy Balance Sheet?
Nov 10InfraCom Group (NGM:INFRA) Could Easily Take On More Debt
May 20We Think InfraCom Group (NGM:INFRA) Can Manage Its Debt With Ease
Jan 08
Recent updates
InfraCom Group AB (publ) (NGM:INFRA) Shares Fly 28% But Investors Aren't Buying For Growth
Nov 19Is It Time To Consider Buying InfraCom Group AB (publ) (NGM:INFRA)?
Nov 03What Is InfraCom Group AB (publ)'s (NGM:INFRA) Share Price Doing?
Nov 11Does InfraCom Group (NGM:INFRA) Have A Healthy Balance Sheet?
Feb 25Does InfraCom Group (NGM:INFRA) Have A Healthy Balance Sheet?
Nov 10Do InfraCom Group's (NGM:INFRA) Earnings Warrant Your Attention?
Aug 06Here's Why I Think InfraCom Group (NGM:INFRA) Might Deserve Your Attention Today
Mar 09Here's Why I Think InfraCom Group (NGM:INFRA) Might Deserve Your Attention Today
Aug 31InfraCom Group (NGM:INFRA) Could Easily Take On More Debt
May 20Is It Time To Consider Buying InfraCom Group AB (publ) (NGM:INFRA)?
Apr 16Should InfraCom Group AB (publ) (NGM:INFRA) Be Part Of Your Dividend Portfolio?
Mar 18Can You Imagine How Jubilant InfraCom Group's (NGM:INFRA) Shareholders Feel About Its 107% Share Price Gain?
Feb 28If You Like EPS Growth Then Check Out InfraCom Group (NGM:INFRA) Before It's Too Late
Feb 09InfraCom Group AB (publ)'s (NGM:INFRA) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 23We Think InfraCom Group (NGM:INFRA) Can Manage Its Debt With Ease
Jan 08How Many InfraCom Group AB (publ) (NGM:INFRA) Shares Have Insiders Sold, In The Last Year?
Dec 24A Look At The Fair Value Of InfraCom Group AB (publ) (NGM:INFRA)
Dec 09Introducing InfraCom Group (NGM:INFRA), A Stock That Climbed 70% In The Last Year
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK237.3M) de INFRA superan a sus pasivos a corto plazo (SEK176.0M).
Pasivo a largo plazo: Los activos a corto plazo de INFRA (SEK237.3M) superan a sus pasivos a largo plazo (SEK220.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (32.4%) de INFRA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de INFRA ha pasado de 46.9% a 37.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de INFRA está bien cubierta por el flujo de caja operativo (46.5%).
Cobertura de intereses: INFRA gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.