Instalco Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Instalco ha un patrimonio netto totale di SEK3.3B e un debito totale di SEK3.3B, che porta il suo rapporto debito/patrimonio netto a 97.4%. Le sue attività totali e le sue passività totali sono rispettivamente SEK10.4B e SEK7.1B. L'EBIT di Instalco è SEK802.0M rendendo il suo rapporto di copertura degli interessi 10.8. Ha liquidità e investimenti a breve termine pari a SEK122.0M.
Informazioni chiave
97.4%
Rapporto debito/patrimonio netto
SEK 3.25b
Debito
| Indice di copertura degli interessi | 10.8x |
| Contanti | SEK 122.00m |
| Patrimonio netto | SEK 3.34b |
| Totale passività | SEK 7.09b |
| Totale attività | SEK 10.43b |
Aggiornamenti recenti sulla salute finanziaria
We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt
Oct 03
These 4 Measures Indicate That Instalco (STO:INSTAL) Is Using Debt Reasonably Well
Jun 27We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt
Mar 27Is Instalco (STO:INSTAL) Using Too Much Debt?
Dec 11Does Instalco (STO:INSTAL) Have A Healthy Balance Sheet?
May 26These 4 Measures Indicate That Instalco (STO:INSTAL) Is Using Debt Reasonably Well
Oct 22Recent updates
Instalco AB (publ) Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Oct 28We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt
Oct 03There Are Reasons To Feel Uneasy About Instalco's (STO:INSTAL) Returns On Capital
Sep 13Instalco AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Aug 25Instalco AB (publ)'s (STO:INSTAL) Business Is Yet to Catch Up With Its Share Price
Jul 24These 4 Measures Indicate That Instalco (STO:INSTAL) Is Using Debt Reasonably Well
Jun 27When Should You Buy Instalco AB (publ) (STO:INSTAL)?
Jun 11Most Shareholders Will Probably Find That The Compensation For Instalco AB (publ)'s (STO:INSTAL) CEO Is Reasonable
Apr 30Instalco (STO:INSTAL) Has Announced That It Will Be Increasing Its Dividend To SEK0.68
Apr 25Instalco AB (publ)'s (STO:INSTAL) Price Is Right But Growth Is Lacking
Apr 11Instalco's (STO:INSTAL) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 29We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt
Mar 27Instalco (STO:INSTAL) Has Announced That It Will Be Increasing Its Dividend To SEK0.68
Mar 15We Like The Quality Of Instalco's (STO:INSTAL) Earnings
Feb 22Is Instalco (STO:INSTAL) Using Too Much Debt?
Dec 11Instalco (STO:INSTAL) May Have Issues Allocating Its Capital
Nov 28Is Now The Time To Look At Buying Instalco AB (publ) (STO:INSTAL)?
Sep 13Instalco (STO:INSTAL) Might Be Having Difficulty Using Its Capital Effectively
Aug 23Instalco AB (publ) (STO:INSTAL) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jun 30Does Instalco (STO:INSTAL) Have A Healthy Balance Sheet?
May 26Instalco (STO:INSTAL) Will Pay A Larger Dividend Than Last Year At SEK0.66
May 07There Are Reasons To Feel Uneasy About Instalco's (STO:INSTAL) Returns On Capital
Apr 30Instalco (STO:INSTAL) Is Increasing Its Dividend To SEK0.66
Apr 05Is It Too Late To Consider Buying Instalco AB (publ) (STO:INSTAL)?
Mar 05Instalco (STO:INSTAL) Will Pay A Larger Dividend Than Last Year At SEK0.66
Feb 21Is Instalco AB (publ) (STO:INSTAL) Trading At A 29% Discount?
Jan 31Is There Now An Opportunity In Instalco AB (publ) (STO:INSTAL)?
Nov 03These 4 Measures Indicate That Instalco (STO:INSTAL) Is Using Debt Reasonably Well
Oct 22Here's Why We Think Instalco (STO:INSTAL) Might Deserve Your Attention Today
Sep 20Is There An Opportunity With Instalco AB (publ)'s (STO:INSTAL) 37% Undervaluation?
Sep 08Investors Met With Slowing Returns on Capital At Instalco (STO:INSTAL)
Aug 15We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt
Jul 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( SEK3.5B ) di INSTAL superano le sue passività a breve termine ( SEK3.2B ).
Passività a lungo termine: Le attività a breve termine di INSTAL ( SEK3.5B ) non coprono le sue passività a lungo termine ( SEK3.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 93.7% ) di INSTAL è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di INSTAL è aumentato da 83.7% a 97.4% negli ultimi 5 anni.
Copertura del debito: Il debito di INSTAL è ben coperto dal flusso di cassa operativo ( 27.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di INSTAL sono ben coperti dall'EBIT ( 10.8 x copertura).