InfraCom Group Balance Sheet Health
Financial Health criteria checks 6/6
InfraCom Group has a total shareholder equity of SEK445.4M and total debt of SEK168.6M, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are SEK842.2M and SEK396.8M respectively. InfraCom Group's EBIT is SEK75.5M making its interest coverage ratio -1.9. It has cash and short-term investments of SEK24.4M.
Key information
37.9%
Debt to equity ratio
SEK 168.63m
Debt
| Interest coverage ratio | -1.9x |
| Cash | SEK 24.39m |
| Equity | SEK 445.40m |
| Total liabilities | SEK 396.78m |
| Total assets | SEK 842.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8HG's short term assets (SEK237.3M) exceed its short term liabilities (SEK176.0M).
Long Term Liabilities: 8HG's short term assets (SEK237.3M) exceed its long term liabilities (SEK220.8M).
Debt to Equity History and Analysis
Debt Level: 8HG's net debt to equity ratio (32.4%) is considered satisfactory.
Reducing Debt: 8HG's debt to equity ratio has reduced from 46.9% to 37.9% over the past 5 years.
Debt Coverage: 8HG's debt is well covered by operating cash flow (46.5%).
Interest Coverage: 8HG earns more interest than it pays, so coverage of interest payments is not a concern.