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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:35 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
InfraCom Group AB (publ) is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fredrik Nilsson | Redeye |
| Rasmus Jacobsson | Redeye |