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Afry Bilan de santé
Santé financière contrôle des critères 6/6
Afry possède un total de capitaux propres de SEK12.7B et une dette totale de SEK5.1B, ce qui porte son ratio d'endettement à 39.9%. Son actif total et son passif total sont SEK28.5B et de SEK15.8B. L'EBIT de Afry est SEK2.0B ce qui fait que son ratio de couverture des intérêts 6.8. Elle dispose de liquidités et de placements à court terme de SEK827.0M.
Informations clés
39.9%
Ratio d'endettement
SEK 5.06b
Dette
| Ratio de couverture des intérêts | 6.8x |
| Argent liquide | SEK 827.00m |
| Fonds propres | SEK 12.68b |
| Total du passif | SEK 15.84b |
| Total des actifs | SEK 28.52b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Afry (STO:AFRY) Is Using Debt Reasonably Well
Jul 21
Here's Why Afry (STO:AFRY) Can Manage Its Debt Responsibly
Mar 24These 4 Measures Indicate That Afry (STO:AFRY) Is Using Debt Reasonably Well
Jun 30Does Afry (STO:AFRY) Have A Healthy Balance Sheet?
Mar 15Is Afry (STO:AFRY) A Risky Investment?
Dec 13Is Afry (STO:AFRY) A Risky Investment?
Aug 30Recent updates
Benign Growth For Afry AB (STO:AFRY) Underpins Its Share Price
Aug 04kr219 - That's What Analysts Think Afry AB (STO:AFRY) Is Worth After These Results
Jul 19Afry (STO:AFRY) Has Affirmed Its Dividend Of SEK5.50
Apr 17Afry's (STO:AFRY) Dividend Will Be SEK5.50
Mar 20Afry (STO:AFRY) Will Be Hoping To Turn Its Returns On Capital Around
Mar 19Afry (STO:AFRY) Will Pay A Dividend Of SEK5.50
Mar 05kr179 - That's What Analysts Think Afry AB (STO:AFRY) Is Worth After These Results
Feb 07Is Now The Time To Look At Buying Afry AB (STO:AFRY)?
Jan 25There Are Reasons To Feel Uneasy About Afry's (STO:AFRY) Returns On Capital
Oct 03Is There Now An Opportunity In Afry AB (STO:AFRY)?
Sep 01These 4 Measures Indicate That Afry (STO:AFRY) Is Using Debt Reasonably Well
Jul 21Here's Why We Think Afry (STO:AFRY) Is Well Worth Watching
Jun 24Afry (STO:AFRY) Is Reinvesting At Lower Rates Of Return
May 26Afry (STO:AFRY) Is Due To Pay A Dividend Of SEK5.50
Apr 05Here's Why Afry (STO:AFRY) Can Manage Its Debt Responsibly
Mar 24Should You Think About Buying Afry AB (STO:AFRY) Now?
Mar 11Afry (STO:AFRY) Will Pay A Dividend Of SEK5.50
Feb 18Afry AB (STO:AFRY) Shares Could Be 41% Below Their Intrinsic Value Estimate
Feb 12What Is Afry AB's (STO:AFRY) Share Price Doing?
Sep 26Afry (STO:AFRY) Will Be Hoping To Turn Its Returns On Capital Around
Jul 27These 4 Measures Indicate That Afry (STO:AFRY) Is Using Debt Reasonably Well
Jun 30When Should You Buy Afry AB (STO:AFRY)?
Jun 16Afry (STO:AFRY) Will Want To Turn Around Its Return Trends
Mar 30Does Afry (STO:AFRY) Have A Healthy Balance Sheet?
Mar 15At kr174, Is Afry AB (STO:AFRY) Worth Looking At Closely?
Mar 02Returns On Capital At Afry (STO:AFRY) Paint A Concerning Picture
Dec 26Is Afry (STO:AFRY) A Risky Investment?
Dec 13Is Now The Time To Look At Buying Afry AB (STO:AFRY)?
Nov 27Is Afry AB (STO:AFRY) Trading At A 41% Discount?
Nov 14Afry (STO:AFRY) Will Be Hoping To Turn Its Returns On Capital Around
Sep 13Is Afry (STO:AFRY) A Risky Investment?
Aug 30When Should You Buy Afry AB (STO:AFRY)?
Aug 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AFRY ( SEK10.3B ) dépassent ses passifs à court terme ( SEK8.4B ).
Passif à long terme: Les actifs à court terme de AFRY ( SEK10.3B ) dépassent ses passifs à long terme ( SEK7.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AFRY ( 33.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de AFRY a été réduit de 59.5% à 39.9% au cours des 5 dernières années.
Couverture de la dette: La dette de AFRY est bien couverte par le flux de trésorerie opérationnel ( 34.9% ).
Couverture des intérêts: Les paiements d'intérêts de AFRY sur sa dette sont bien couverts par l'EBIT ( 6.8 x couverture).