Instalco Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Instalco heeft een totaal eigen vermogen van SEK3.3B en een totale schuld van SEK3.3B, wat de schuld-eigenvermogensverhouding op 97.4% brengt. De totale activa en totale passiva bedragen respectievelijk SEK10.4B en SEK7.1B. De EBIT Instalco is SEK802.0M waardoor de rentedekking 10.8 is. Het heeft contanten en kortetermijnbeleggingen van SEK122.0M.
Belangrijke informatie
97.4%
Verhouding schuld/eigen vermogen
SEK 3.25b
Schuld
Rente dekkingsratio | 10.8x |
Contant | SEK 122.00m |
Aandelen | SEK 3.34b |
Totaal verplichtingen | SEK 7.09b |
Totaal activa | SEK 10.43b |
Recente financiële gezondheidsupdates
We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt
Oct 03These 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 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK3.5B ) INSTAL } overtreffen de korte termijn passiva ( SEK3.2B ).
Langlopende schulden: De kortetermijnactiva van INSTAL ( SEK3.5B ) dekken de langetermijnschulden ( SEK3.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 93.7% ) INSTAL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van INSTAL is de afgelopen 5 jaar gestegen van 83.7% naar 97.4%.
Schuldendekking: De schuld van INSTAL wordt goed gedekt door de operationele kasstroom ( 27.9% ).
Rentedekking: De rentebetalingen op de schuld van INSTAL worden goed gedekt door EBIT ( 10.8 x dekking).