InfraCom Group AB (publ)

NGM:INFRA Voorraadrapport

Marktkapitalisatie: SEK 715.4m

InfraCom Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

InfraCom Group heeft een totaal eigen vermogen van SEK445.4M en een totale schuld van SEK168.6M, wat de schuld-eigenvermogensverhouding op 37.9% brengt. De totale activa en totale passiva bedragen respectievelijk SEK842.2M en SEK396.8M. De EBIT InfraCom Group is SEK75.5M waardoor de rentedekking -1.9 is. Het heeft contanten en kortetermijnbeleggingen van SEK24.4M.

Belangrijke informatie

37.9%

Verhouding schuld/eigen vermogen

SEK 168.63m

Schuld

Rente dekkingsratio-1.9x
ContantSEK 24.39m
AandelenSEK 445.40m
Totaal verplichtingenSEK 396.78m
Totaal activaSEK 842.18m

Recente financiële gezondheidsupdates

Recent updates

InfraCom Group AB (publ) (NGM:INFRA) Shares Fly 28% But Investors Aren't Buying For Growth

Nov 19
InfraCom Group AB (publ) (NGM:INFRA) Shares Fly 28% But Investors Aren't Buying For Growth

Is It Time To Consider Buying InfraCom Group AB (publ) (NGM:INFRA)?

Nov 03
Is It Time To Consider Buying InfraCom Group AB (publ) (NGM:INFRA)?

What Is InfraCom Group AB (publ)'s (NGM:INFRA) Share Price Doing?

Nov 11
What Is InfraCom Group AB (publ)'s (NGM:INFRA) Share Price Doing?

Does InfraCom Group (NGM:INFRA) Have A Healthy Balance Sheet?

Feb 25
Does InfraCom Group (NGM:INFRA) Have A Healthy Balance Sheet?

Does InfraCom Group (NGM:INFRA) Have A Healthy Balance Sheet?

Nov 10
Does InfraCom Group (NGM:INFRA) Have A Healthy Balance Sheet?

Do InfraCom Group's (NGM:INFRA) Earnings Warrant Your Attention?

Aug 06
Do InfraCom Group's (NGM:INFRA) Earnings Warrant Your Attention?

Here's Why I Think InfraCom Group (NGM:INFRA) Might Deserve Your Attention Today

Mar 09
Here's Why I Think InfraCom Group (NGM:INFRA) Might Deserve Your Attention Today

Here's Why I Think InfraCom Group (NGM:INFRA) Might Deserve Your Attention Today

Aug 31
Here's Why I Think InfraCom Group (NGM:INFRA) Might Deserve Your Attention Today

InfraCom Group (NGM:INFRA) Could Easily Take On More Debt

May 20
InfraCom Group (NGM:INFRA) Could Easily Take On More Debt

Is It Time To Consider Buying InfraCom Group AB (publ) (NGM:INFRA)?

Apr 16
Is It Time To Consider Buying InfraCom Group AB (publ) (NGM:INFRA)?

Should InfraCom Group AB (publ) (NGM:INFRA) Be Part Of Your Dividend Portfolio?

Mar 18
Should InfraCom Group AB (publ) (NGM:INFRA) Be Part Of Your Dividend Portfolio?

Can You Imagine How Jubilant InfraCom Group's (NGM:INFRA) Shareholders Feel About Its 107% Share Price Gain?

Feb 28
Can You Imagine How Jubilant InfraCom Group's (NGM:INFRA) Shareholders Feel About Its 107% Share Price Gain?

If You Like EPS Growth Then Check Out InfraCom Group (NGM:INFRA) Before It's Too Late

Feb 09
If You Like EPS Growth Then Check Out InfraCom Group (NGM:INFRA) Before It's Too Late

InfraCom Group AB (publ)'s (NGM:INFRA) Stock Is Going Strong: Is the Market Following Fundamentals?

Jan 23
InfraCom Group AB (publ)'s (NGM:INFRA) Stock Is Going Strong: Is the Market Following Fundamentals?

We Think InfraCom Group (NGM:INFRA) Can Manage Its Debt With Ease

Jan 08
We Think InfraCom Group (NGM:INFRA) Can Manage Its Debt With Ease

How Many InfraCom Group AB (publ) (NGM:INFRA) Shares Have Insiders Sold, In The Last Year?

Dec 24
How Many InfraCom Group AB (publ) (NGM:INFRA) Shares Have Insiders Sold, In The Last Year?

A Look At The Fair Value Of InfraCom Group AB (publ) (NGM:INFRA)

Dec 09
A Look At The Fair Value Of InfraCom Group AB (publ) (NGM:INFRA)

Introducing InfraCom Group (NGM:INFRA), A Stock That Climbed 70% In The Last Year

Nov 24
Introducing InfraCom Group (NGM:INFRA), A Stock That Climbed 70% In The Last Year

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK237.3M ) INFRA } overtreffen de korte termijn passiva ( SEK176.0M ).

Langlopende schulden: De kortetermijnactiva INFRA ( SEK237.3M ) overtreffen de langetermijnschulden ( SEK220.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 32.4% ) INFRA wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van INFRA is de afgelopen 5 jaar gedaald van 46.9% naar 37.9%.

Schuldendekking: De schuld van INFRA wordt goed gedekt door de operationele kasstroom ( 46.5% ).

Rentedekking: INFRA verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven