Afry バランスシートの健全性
財務の健全性 基準チェック /56
Afryの総株主資本はSEK12.7B 、総負債はSEK6.2Bで、負債比率は48.7%となります。総資産と総負債はそれぞれSEK28.1BとSEK15.4Bです。 Afryの EBIT はSEK2.1Bで、利息カバレッジ比率6.2です。現金および短期投資はSEK863.0Mです。
主要情報
48.7%
負債資本比率
SEK 6.17b
負債
| インタレスト・カバレッジ・レシオ | 6.2x |
| 現金 | SEK 863.00m |
| エクイティ | SEK 12.67b |
| 負債合計 | SEK 15.42b |
| 総資産 | SEK 28.08b |
財務の健全性に関する最新情報
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
Jul 21Here'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 13Recent updates
These 4 Measures Indicate That Afry (STO:AFRY) Is Using Debt Reasonably Well
Sep 03Benign 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 14財務状況分析
短期負債: AFRYの 短期資産 ( SEK9.9B ) が 短期負債 ( SEK8.0B ) を超えています。
長期負債: AFRYの短期資産 ( SEK9.9B ) が 長期負債 ( SEK7.4B ) 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: AFRYの 純負債対資本比率 ( 41.9% ) は 高い と見なされます。
負債の削減: AFRYの負債対資本比率は、過去 5 年間で59.4%から48.7%に減少しました。
債務返済能力: AFRY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 ( 26.7% )。
インタレストカバレッジ: AFRYの負債に対する 利息支払い は EBIT ( 6.2 x coverage) によって 十分にカバーされています。