InfraCom Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
InfraCom Group heeft een totaal eigen vermogen van SEK427.3M en een totale schuld van SEK168.6M, wat de schuld-eigenvermogensverhouding op 39.5% brengt. De totale activa en totale passiva bedragen respectievelijk SEK845.6M en SEK418.3M. De EBIT InfraCom Group is SEK81.8M waardoor de rentedekking -2.2 is. Het heeft contanten en kortetermijnbeleggingen van SEK13.4M.
Belangrijke informatie
39.5%
Verhouding schuld/eigen vermogen
SEK 168.63m
Schuld
| Rente dekkingsratio | -2.2x |
| Contant | SEK 13.35m |
| Aandelen | SEK 427.29m |
| Totaal verplichtingen | SEK 418.30m |
| Totaal activa | SEK 845.59m |
Recente financiële gezondheidsupdates
Does InfraCom Group (NGM:INFRA) Have A Healthy Balance Sheet?
Feb 25
Does InfraCom Group (NGM:INFRA) Have A Healthy Balance Sheet?
Nov 10InfraCom Group (NGM:INFRA) Could Easily Take On More Debt
May 20We Think InfraCom Group (NGM:INFRA) Can Manage Its Debt With Ease
Jan 08
Recent updates
Is It Time To Consider Buying InfraCom Group AB (publ) (NGM:INFRA)?
Nov 03What Is InfraCom Group AB (publ)'s (NGM:INFRA) Share Price Doing?
Nov 11Does InfraCom Group (NGM:INFRA) Have A Healthy Balance Sheet?
Feb 25Does InfraCom Group (NGM:INFRA) Have A Healthy Balance Sheet?
Nov 10Do InfraCom Group's (NGM:INFRA) Earnings Warrant Your Attention?
Aug 06Here's Why I Think InfraCom Group (NGM:INFRA) Might Deserve Your Attention Today
Mar 09Here's Why I Think InfraCom Group (NGM:INFRA) Might Deserve Your Attention Today
Aug 31InfraCom Group (NGM:INFRA) Could Easily Take On More Debt
May 20Is It Time To Consider Buying InfraCom Group AB (publ) (NGM:INFRA)?
Apr 16Should InfraCom Group AB (publ) (NGM:INFRA) Be Part Of Your Dividend Portfolio?
Mar 18Can You Imagine How Jubilant InfraCom Group's (NGM:INFRA) Shareholders Feel About Its 107% Share Price Gain?
Feb 28If You Like EPS Growth Then Check Out InfraCom Group (NGM:INFRA) Before It's Too Late
Feb 09InfraCom Group AB (publ)'s (NGM:INFRA) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 23We Think InfraCom Group (NGM:INFRA) Can Manage Its Debt With Ease
Jan 08How Many InfraCom Group AB (publ) (NGM:INFRA) Shares Have Insiders Sold, In The Last Year?
Dec 24A Look At The Fair Value Of InfraCom Group AB (publ) (NGM:INFRA)
Dec 09Introducing InfraCom Group (NGM:INFRA), A Stock That Climbed 70% In The Last Year
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK241.1M ) INFRA } overtreffen de korte termijn passiva ( SEK198.2M ).
Langlopende schulden: De kortetermijnactiva INFRA ( SEK241.1M ) overtreffen de langetermijnschulden ( SEK220.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 36.3% ) INFRA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van INFRA is de afgelopen 5 jaar gedaald van 55% naar 39.5%.
Schuldendekking: De schuld van INFRA wordt goed gedekt door de operationele kasstroom ( 33.5% ).
Rentedekking: INFRA verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.