Infrea Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Infrea heeft een totaal eigen vermogen van SEK614.6M en een totale schuld van SEK373.0M, wat de schuld-eigenvermogensverhouding op 60.7% brengt. De totale activa en totale passiva bedragen respectievelijk SEK1.4B en SEK789.1M.

Belangrijke informatie

60.7%

Verhouding schuld/eigen vermogen

SEK 373.00m

Schuld

Rente dekkingsration/a
ContantSEK 87.30m
AandelenSEK 614.60m
Totaal verplichtingenSEK 789.10m
Totaal activaSEK 1.40b

Recente financiële gezondheidsupdates

Recent updates

These 4 Measures Indicate That Infrea (STO:INFREA) Is Using Debt Extensively

Jul 27
These 4 Measures Indicate That Infrea (STO:INFREA) Is Using Debt Extensively

Here's Why Infrea (STO:INFREA) Is Weighed Down By Its Debt Load

Feb 20
Here's Why Infrea (STO:INFREA) Is Weighed Down By Its Debt Load

There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital

Dec 28
There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital

Is Infrea (STO:INFREA) A Risky Investment?

Oct 24
Is Infrea (STO:INFREA) A Risky Investment?

There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital

Jul 22
There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital

Infrea (STO:INFREA) Ticks All The Boxes When It Comes To Earnings Growth

Feb 24
Infrea (STO:INFREA) Ticks All The Boxes When It Comes To Earnings Growth

Infrea (STO:INFREA) Seems To Use Debt Quite Sensibly

Dec 21
Infrea (STO:INFREA) Seems To Use Debt Quite Sensibly

Returns On Capital Are Showing Encouraging Signs At Infrea (STO:INFREA)

Nov 25
Returns On Capital Are Showing Encouraging Signs At Infrea (STO:INFREA)

Infrea AB's (STO:INFREA) 27% Share Price Surge Not Quite Adding Up

Aug 01
Infrea AB's (STO:INFREA) 27% Share Price Surge Not Quite Adding Up

Calculating The Fair Value Of Infrea AB (STO:INFREA)

Jun 03
Calculating The Fair Value Of Infrea AB (STO:INFREA)

Returns On Capital Are Showing Encouraging Signs At Infrea (STO:INFREA)

May 07
Returns On Capital Are Showing Encouraging Signs At Infrea (STO:INFREA)

Here's Why Infrea (STO:INFREA) Has A Meaningful Debt Burden

Mar 31
Here's Why Infrea (STO:INFREA) Has A Meaningful Debt Burden

Infrea (STO:INFREA) Is Looking To Continue Growing Its Returns On Capital

Jun 29
Infrea (STO:INFREA) Is Looking To Continue Growing Its Returns On Capital

Does Infrea (STO:INFREA) Have A Healthy Balance Sheet?

May 26
Does Infrea (STO:INFREA) Have A Healthy Balance Sheet?

There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital

Mar 25
There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital

Why Infrea's (STO:INFREA) Earnings Are Weaker Than They Seem

Feb 27
Why Infrea's (STO:INFREA) Earnings Are Weaker Than They Seem

Infrea AB (STO:INFREA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Feb 15
Infrea AB (STO:INFREA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

These 4 Measures Indicate That Infrea (STO:INFREA) Is Using Debt Reasonably Well

Jan 19
These 4 Measures Indicate That Infrea (STO:INFREA) Is Using Debt Reasonably Well

Does Infrea (STO:INFREA) Have The Makings Of A Multi-Bagger?

Dec 16
Does Infrea (STO:INFREA) Have The Makings Of A Multi-Bagger?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK627.4M ) INFREA } overtreffen de korte termijn passiva ( SEK468.2M ).

Langlopende schulden: De kortetermijnactiva INFREA ( SEK627.4M ) overtreffen de langetermijnschulden ( SEK320.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.5% ) INFREA wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van INFREA is de afgelopen 5 jaar gestegen van 14.2% naar 60.7%.

Schuldendekking: De schuld van INFREA wordt goed gedekt door de operationele kasstroom ( 22.6% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van INFREA op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven