Afry AB

OM:AFRY Rapport sur les actions

Capitalisation boursière : SEK 17.9b

Afry Bilan de santé

Santé financière contrôle des critères 5/6

Afry possède un total de capitaux propres de SEK12.7B et une dette totale de SEK6.2B, ce qui porte son ratio d'endettement à 48.7%. Son actif total et son passif total sont SEK28.1B et de SEK15.4B. L'EBIT de Afry est SEK2.1B ce qui fait que son ratio de couverture des intérêts 6.2. Elle dispose de liquidités et de placements à court terme de SEK863.0M.

Informations clés

48.7%

Ratio d'endettement

SEK 6.17b

Dette

Ratio de couverture des intérêts6.2x
Argent liquideSEK 863.00m
Fonds propresSEK 12.67b
Total du passifSEK 15.42b
Total des actifsSEK 28.08b

Mises à jour récentes de la santé financière

Recent updates

These 4 Measures Indicate That Afry (STO:AFRY) Is Using Debt Reasonably Well

Sep 03
These 4 Measures Indicate That Afry (STO:AFRY) Is Using Debt Reasonably Well

Benign Growth For Afry AB (STO:AFRY) Underpins Its Share Price

Aug 04
Benign Growth For Afry AB (STO:AFRY) Underpins Its Share Price

kr219 - That's What Analysts Think Afry AB (STO:AFRY) Is Worth After These Results

Jul 19
kr219 - That's What Analysts Think Afry AB (STO:AFRY) Is Worth After These Results

Afry (STO:AFRY) Has Affirmed Its Dividend Of SEK5.50

Apr 17
Afry (STO:AFRY) Has Affirmed Its Dividend Of SEK5.50

Afry's (STO:AFRY) Dividend Will Be SEK5.50

Mar 20
Afry's (STO:AFRY) Dividend Will Be SEK5.50

Afry (STO:AFRY) Will Be Hoping To Turn Its Returns On Capital Around

Mar 19
Afry (STO:AFRY) Will Be Hoping To Turn Its Returns On Capital Around

Afry (STO:AFRY) Will Pay A Dividend Of SEK5.50

Mar 05
Afry (STO:AFRY) Will Pay A Dividend Of SEK5.50

kr179 - That's What Analysts Think Afry AB (STO:AFRY) Is Worth After These Results

Feb 07
kr179 - That's What Analysts Think Afry AB (STO:AFRY) Is Worth After These Results

Is Now The Time To Look At Buying Afry AB (STO:AFRY)?

Jan 25
Is Now The Time To Look At Buying Afry AB (STO:AFRY)?

There Are Reasons To Feel Uneasy About Afry's (STO:AFRY) Returns On Capital

Oct 03
There Are Reasons To Feel Uneasy About Afry's (STO:AFRY) Returns On Capital

Is There Now An Opportunity In Afry AB (STO:AFRY)?

Sep 01
Is There Now An Opportunity In Afry AB (STO:AFRY)?

These 4 Measures Indicate That Afry (STO:AFRY) Is Using Debt Reasonably Well

Jul 21
These 4 Measures Indicate That Afry (STO:AFRY) Is Using Debt Reasonably Well

Here's Why We Think Afry (STO:AFRY) Is Well Worth Watching

Jun 24
Here's Why We Think Afry (STO:AFRY) Is Well Worth Watching

Afry (STO:AFRY) Is Reinvesting At Lower Rates Of Return

May 26
Afry (STO:AFRY) Is Reinvesting At Lower Rates Of Return

Afry (STO:AFRY) Is Due To Pay A Dividend Of SEK5.50

Apr 05
Afry (STO:AFRY) Is Due To Pay A Dividend Of SEK5.50

Here's Why Afry (STO:AFRY) Can Manage Its Debt Responsibly

Mar 24
Here's Why Afry (STO:AFRY) Can Manage Its Debt Responsibly

Should You Think About Buying Afry AB (STO:AFRY) Now?

Mar 11
Should You Think About Buying Afry AB (STO:AFRY) Now?

Afry (STO:AFRY) Will Pay A Dividend Of SEK5.50

Feb 18
Afry (STO:AFRY) Will Pay A Dividend Of SEK5.50

Afry AB (STO:AFRY) Shares Could Be 41% Below Their Intrinsic Value Estimate

Feb 12
Afry AB (STO:AFRY) Shares Could Be 41% Below Their Intrinsic Value Estimate

What Is Afry AB's (STO:AFRY) Share Price Doing?

Sep 26
What Is Afry AB's (STO:AFRY) Share Price Doing?

Afry (STO:AFRY) Will Be Hoping To Turn Its Returns On Capital Around

Jul 27
Afry (STO:AFRY) Will Be Hoping To Turn Its Returns On Capital Around

These 4 Measures Indicate That Afry (STO:AFRY) Is Using Debt Reasonably Well

Jun 30
These 4 Measures Indicate That Afry (STO:AFRY) Is Using Debt Reasonably Well

When Should You Buy Afry AB (STO:AFRY)?

Jun 16
When Should You Buy Afry AB (STO:AFRY)?

Afry (STO:AFRY) Will Want To Turn Around Its Return Trends

Mar 30
Afry (STO:AFRY) Will Want To Turn Around Its Return Trends

Does Afry (STO:AFRY) Have A Healthy Balance Sheet?

Mar 15
Does Afry (STO:AFRY) Have A Healthy Balance Sheet?

At kr174, Is Afry AB (STO:AFRY) Worth Looking At Closely?

Mar 02
At kr174, Is Afry AB (STO:AFRY) Worth Looking At Closely?

Returns On Capital At Afry (STO:AFRY) Paint A Concerning Picture

Dec 26
Returns On Capital At Afry (STO:AFRY) Paint A Concerning Picture

Is Afry (STO:AFRY) A Risky Investment?

Dec 13
Is Afry (STO:AFRY) A Risky Investment?

Is Now The Time To Look At Buying Afry AB (STO:AFRY)?

Nov 27
Is Now The Time To Look At Buying Afry AB (STO:AFRY)?

Is Afry AB (STO:AFRY) Trading At A 41% Discount?

Nov 14
Is Afry AB (STO:AFRY) Trading At A 41% Discount?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AFRY ( SEK9.9B ) dépassent ses passifs à court terme ( SEK8.0B ).

Passif à long terme: Les actifs à court terme de AFRY ( SEK9.9B ) 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 ( 41.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de AFRY a été réduit de 59.4% à 48.7% au cours des 5 dernières années.

Couverture de la dette: La dette de AFRY est bien couverte par le flux de trésorerie opérationnel ( 26.7% ).

Couverture des intérêts: Les paiements d'intérêts de AFRY sur sa dette sont bien couverts par l'EBIT ( 6.2 x couverture).


Bilan


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