Instalco 대차 대조표 상태
재무 상태 기준 확인 3/6
Instalco 의 총 주주 지분은 SEK3.3B 이고 총 부채는 SEK3.3B, 이는 부채 대 자기자본 비율을 97.4% 로 가져옵니다. 총자산과 총부채는 각각 SEK10.4B 및 SEK7.1B 입니다. Instalco 의 EBIT는 SEK802.0M 이며 이자보상배율은 10.8 입니다. SEK122.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
97.4%
부채 비율
SEK 3.25b
부채
| 이자 보상 비율 | 10.8x |
| 현금 | SEK 122.00m |
| 주식 | SEK 3.34b |
| 총 부채 | SEK 7.09b |
| 총 자산 | SEK 10.43b |
최근 재무 상태 업데이트
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 22재무 상태 분석
단기부채: INSTAL 의 단기 자산 ( SEK3.5B )이 단기 부채( SEK3.2B ).
장기 부채: INSTAL 의 단기 자산( SEK3.5B )은 장기 부채( SEK3.9B ).
부채 대 자본 내역 및 분석
부채 수준: INSTAL 의 순부채 대 자기자본 비율( 93.7% )은 높음으로 간주됩니다.
부채 감소: INSTAL 의 부채 대 자기자본 비율은 지난 5년간 83.7% 에서 97.4% 로 증가했습니다.
부채 범위: INSTAL 의 부채는 영업 현금 흐름 ( 27.9% )에 의해 잘 충당되었습니다.
이자 보장: INSTAL 의 부채에 대한 이자 지급은 EBIT( 10.8 x 적용 범위)로 잘 충당됩니다.