Infrea Balance Sheet Health
Financial Health criteria checks 3/6
Infrea has a total shareholder equity of SEK563.6M and total debt of SEK227.2M, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are SEK1.3B and SEK775.3M respectively.
Key information
40.3%
Debt to equity ratio
kr227.20m
Debt
| Interest coverage ratio | n/a |
| Cash | kr66.90m |
| Equity | kr563.60m |
| Total liabilities | kr775.30m |
| Total assets | kr1.34b |
Recent financial health updates
Here's Why Infrea (STO:INFREA) Is Weighed Down By Its Debt Load
Feb 20
Is Infrea (STO:INFREA) A Risky Investment?
Oct 24Infrea (STO:INFREA) Seems To Use Debt Quite Sensibly
Dec 21Here's Why Infrea (STO:INFREA) Has A Meaningful Debt Burden
Mar 31Does Infrea (STO:INFREA) Have A Healthy Balance Sheet?
May 26These 4 Measures Indicate That Infrea (STO:INFREA) Is Using Debt Reasonably Well
Jan 19Recent updates
Here's Why Infrea (STO:INFREA) Is Weighed Down By Its Debt Load
Feb 20There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital
Dec 28Is Infrea (STO:INFREA) A Risky Investment?
Oct 24There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital
Jul 22Infrea (STO:INFREA) Ticks All The Boxes When It Comes To Earnings Growth
Feb 24Infrea (STO:INFREA) Seems To Use Debt Quite Sensibly
Dec 21Returns On Capital Are Showing Encouraging Signs At Infrea (STO:INFREA)
Nov 25Infrea AB's (STO:INFREA) 27% Share Price Surge Not Quite Adding Up
Aug 01Calculating The Fair Value Of Infrea AB (STO:INFREA)
Jun 03Returns On Capital Are Showing Encouraging Signs At Infrea (STO:INFREA)
May 07Here's Why Infrea (STO:INFREA) Has A Meaningful Debt Burden
Mar 31Infrea (STO:INFREA) Is Looking To Continue Growing Its Returns On Capital
Jun 29Does Infrea (STO:INFREA) Have A Healthy Balance Sheet?
May 26There's Been No Shortage Of Growth Recently For Infrea's (STO:INFREA) Returns On Capital
Mar 25Why Infrea's (STO:INFREA) Earnings Are Weaker Than They Seem
Feb 27Infrea AB (STO:INFREA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Feb 15
These 4 Measures Indicate That Infrea (STO:INFREA) Is Using Debt Reasonably Well
Jan 19Does Infrea (STO:INFREA) Have The Makings Of A Multi-Bagger?
Dec 16Financial Position Analysis
Short Term Liabilities: INFREA's short term assets (SEK529.1M) exceed its short term liabilities (SEK422.4M).
Long Term Liabilities: INFREA's short term assets (SEK529.1M) exceed its long term liabilities (SEK352.9M).
Debt to Equity History and Analysis
Debt Level: INFREA's net debt to equity ratio (28.4%) is considered satisfactory.
Reducing Debt: INFREA's debt to equity ratio has increased from 33.7% to 40.3% over the past 5 years.
Debt Coverage: INFREA's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: Insufficient data to determine if INFREA's interest payments on its debt are well covered by EBIT.