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Intrum Bilan de santé

Santé financière contrôle des critères 1/6

Intrum possède un total de capitaux propres de SEK15.3B et une dette totale de SEK57.4B, ce qui porte son ratio d'endettement à 374.9%. Son actif total et son passif total sont SEK85.8B et de SEK70.5B. L'EBIT de Intrum est SEK4.4B ce qui fait que son ratio de couverture des intérêts 1.1. Elle dispose de liquidités et de placements à court terme de SEK9.4B.

Informations clés

374.9%

Ratio d'endettement

SEK 57.36b

Dette

Ratio de couverture des intérêts	1.1x
Argent liquide	SEK 9.42b
Fonds propres	SEK 15.30b
Total du passif	SEK 70.49b
Total des actifs	SEK 85.79b

Mises à jour récentes de la santé financière

Recent updates

Intrum AB (publ)'s (STO:INTRUM) 25% Price Boost Is Out Of Tune With Revenues

May 23

Intrum AB (publ) (STO:INTRUM) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Mar 08

Is Intrum (STO:INTRUM) Using Too Much Debt?

Mar 01

Intrum AB (publ) (STO:INTRUM) Investors Are Less Pessimistic Than Expected

Jan 21

Intrum (STO:INTRUM) Takes On Some Risk With Its Use Of Debt

Nov 01

Is Intrum (STO:INTRUM) Using Too Much Debt?

Apr 22

Intrum (STO:INTRUM) Might Have The Makings Of A Multi-Bagger

Mar 29

These 4 Measures Indicate That Intrum (STO:INTRUM) Is Using Debt Extensively

Jan 12

Intrum (STO:INTRUM) Might Have The Makings Of A Multi-Bagger

Nov 18

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de INTRUM ( SEK16.3B ) dépassent ses passifs à court terme ( SEK16.2B ).

Passif à long terme: Les actifs à court terme de INTRUM ( SEK16.3B ) ne couvrent pas ses passifs à long terme ( SEK54.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de INTRUM ( 313.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de INTRUM est passé de 171.3% à 374.9% au cours des 5 dernières années.

Couverture de la dette: La dette de INTRUM n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.1% ).

Couverture des intérêts: Les paiements d'intérêts de INTRUM sur sa dette ne sont pas bien couverts par l'EBIT ( 1.1 x couverture).

Intrum Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Is Intrum (STO:INTRUM) Using Too Much Debt?

Intrum (STO:INTRUM) Takes On Some Risk With Its Use Of Debt

Is Intrum (STO:INTRUM) Using Too Much Debt?

These 4 Measures Indicate That Intrum (STO:INTRUM) Is Using Debt Extensively

Recent updates

Intrum AB (publ) to Report Q1, 2025 Results on Apr 24, 2025

Intrum AB (publ) Appoints Johan Åkerblom to Executive Committee and Group Management Team

President & CEO recently bought kr303k worth of stock

President & CEO recently bought kr561k worth of stock

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Independent Chair of the Board recently bought kr13m worth of stock

Price target increased by 51% to kr28.33

Price target decreased by 22% to kr18.77

Intrum AB (publ)'s (STO:INTRUM) 25% Price Boost Is Out Of Tune With Revenues

Insider recently bought kr3.8m worth of stock

Intrum AB (Publ) Omits to Pay Dividend for 2023

Price target decreased by 8.5% to kr25.15

Consensus EPS estimates increase by 24%

Investor sentiment deteriorates as stock falls 20%

Intrum AB Announces CFO Changes

Full year 2023 earnings: EPS misses analyst expectations

Investor sentiment improves as stock rises 24%

Now 23% overvalued

President & CEO recently bought kr688k worth of stock

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 21%

Intrum AB (publ) (STO:INTRUM) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Is Intrum (STO:INTRUM) Using Too Much Debt?

Consensus EPS estimates increase by 29%

President & CEO recently bought kr102k worth of stock

Intrum AB (publ) Announces Appointment of Executives

Price target decreased by 25% to kr53.72

Consensus EPS estimates increase by 24%

Chief Operating Officer recently bought kr179k worth of stock

Consensus EPS estimates fall by 54%

Full year 2023 earnings: EPS misses analyst expectations

An undisclosed affiliate of Cerberus Capital Management, L.P. agreed to acquire Investment Portfolio of Intrum AB (publ) (OM:INTRUM) for SEK 8.2 billion.

New minor risk - Share price stability

Intrum AB (publ) (STO:INTRUM) Investors Are Less Pessimistic Than Expected

Intrum AB (publ) Announces Chief Financial Officer Changes

Intrum AB (publ) to Report Q1, 2024 Results on Apr 24, 2024

Intrum AB (publ), Annual General Meeting, Apr 24, 2024

Intrum (STO:INTRUM) Takes On Some Risk With Its Use Of Debt

New minor risk - Share price stability

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

Upcoming dividend of kr6.75 per share at 22% yield

Price target decreased by 28% to kr83.00

High number of new directors

Intrum AB (Publ) Announces Nomination Committee

Intrum AB (publ) Omits Dividend for the Year 2024

Intrum Exits the Baltics and Romania

Independent Director recently bought kr152k worth of stock

President & CEO recently bought kr68k worth of stock

Intrum AB (publ) (OM:INTRUM) acquired Two consumer loan servicing platforms from Arrow Global Limited.

Intrum AB (publ) (OM:INTRUM) completed the acquisition of Two consumer loan servicing platforms from Arrow Global Limited.

Insider recently bought kr401k worth of stock

Intrum AB (publ) (OM:INTRUM) agreed to acquire Haya Real Estate, S.A.U. for €140 million.

Intrum AB (publ) (OM:INTRUM) agreed to acquire Haya Real Estate, S.A.U. for €140 million.

High number of new directors

Price target decreased by 8.1% to kr143

Is Intrum (STO:INTRUM) Using Too Much Debt?

Upcoming dividend of kr6.75 per share at 12% yield

Full year 2022 earnings: Revenues exceed analyst expectations

Intrum (STO:INTRUM) Might Have The Makings Of A Multi-Bagger

Independent Director recently bought kr212k worth of stock

Insider recently bought kr3.4m worth of stock

Intrum AB (Publ) Announces Executive Changes

Intrum AB Proposes Dividend At the Annual General Meeting

Third quarter 2022 earnings released: kr17.05 loss per share (vs kr4.34 profit in 3Q 2021)

Consensus EPS estimates fall by 18%

Price target decreased to kr160

Intrum AB (Publ) Appoints Andrés Rubio as CEO

These 4 Measures Indicate That Intrum (STO:INTRUM) Is Using Debt Extensively

Insider recently bought kr237k worth of stock

Investor sentiment deteriorated over the past week

Intrum AB (publ) (OM:INTRUM) agreed to acquire Two consumer loan servicing platforms from Arrow Global Limited for £36.5 million.