Infrea バランスシートの健全性
財務の健全性 基準チェック /36
Infreaの総株主資本はSEK614.6M 、総負債はSEK373.0Mで、負債比率は60.7%となります。総資産と総負債はそれぞれSEK1.4BとSEK789.1Mです。
主要情報
60.7%
負債資本比率
SEK 373.00m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | SEK 87.30m |
| エクイティ | SEK 614.60m |
| 負債合計 | SEK 789.10m |
| 総資産 | SEK 1.40b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Infrea (STO:INFREA) Is Using Debt Extensively
Jul 27
Here's Why Infrea (STO:INFREA) Is Weighed Down By Its Debt Load
Feb 20Is Infrea (STO:INFREA) A Risky Investment?
Oct 24Infrea (STO:INFREA) Seems To Use Debt Quite Sensibly
Dec 21Here's Why Infrea (STO:INFREA) Has A Meaningful Debt Burden
Mar 31Does Infrea (STO:INFREA) Have A Healthy Balance Sheet?
May 26Recent updates
These 4 Measures Indicate That Infrea (STO:INFREA) Is Using Debt Extensively
Jul 27Here's Why Infrea (STO:INFREA) Is Weighed Down By Its Debt Load
Feb 20There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital
Dec 28Is Infrea (STO:INFREA) A Risky Investment?
Oct 24There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital
Jul 22Infrea (STO:INFREA) Ticks All The Boxes When It Comes To Earnings Growth
Feb 24Infrea (STO:INFREA) Seems To Use Debt Quite Sensibly
Dec 21Returns On Capital Are Showing Encouraging Signs At Infrea (STO:INFREA)
Nov 25Infrea AB's (STO:INFREA) 27% Share Price Surge Not Quite Adding Up
Aug 01Calculating The Fair Value Of Infrea AB (STO:INFREA)
Jun 03Returns On Capital Are Showing Encouraging Signs At Infrea (STO:INFREA)
May 07Here's Why Infrea (STO:INFREA) Has A Meaningful Debt Burden
Mar 31Infrea (STO:INFREA) Is Looking To Continue Growing Its Returns On Capital
Jun 29Does Infrea (STO:INFREA) Have A Healthy Balance Sheet?
May 26There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital
Mar 25Why Infrea's (STO:INFREA) Earnings Are Weaker Than They Seem
Feb 27Infrea AB (STO:INFREA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Feb 15
These 4 Measures Indicate That Infrea (STO:INFREA) Is Using Debt Reasonably Well
Jan 19Does Infrea (STO:INFREA) Have The Makings Of A Multi-Bagger?
Dec 16財務状況分析
短期負債: INFREAの 短期資産 ( SEK627.4M ) が 短期負債 ( SEK468.2M ) を超えています。
長期負債: INFREAの短期資産 ( SEK627.4M ) が 長期負債 ( SEK320.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: INFREAの 純負債対資本比率 ( 46.5% ) は 高い と見なされます。
負債の削減: INFREAの負債対資本比率は、過去 5 年間で14.2%から60.7%に増加しました。
債務返済能力: INFREAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 22.6% )。
インタレストカバレッジ: INFREAの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。