Instalco Balance Sheet Health
Financial Health criteria checks 3/6
Instalco has a total shareholder equity of SEK3.3B and total debt of SEK3.3B, which brings its debt-to-equity ratio to 97.4%. Its total assets and total liabilities are SEK10.4B and SEK7.1B respectively. Instalco's EBIT is SEK802.0M making its interest coverage ratio 10.8. It has cash and short-term investments of SEK122.0M.
Key information
97.4%
Debt to equity ratio
SEK 3.25b
Debt
| Interest coverage ratio | 10.8x |
| Cash | SEK 122.00m |
| Equity | SEK 3.34b |
| Total liabilities | SEK 7.09b |
| Total assets | SEK 10.43b |
Recent financial health updates
We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt
Oct 03
These 4 Measures Indicate That Instalco (STO:INSTAL) Is Using Debt Reasonably Well
Jun 27We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt
Mar 27Is Instalco (STO:INSTAL) Using Too Much Debt?
Dec 11Does Instalco (STO:INSTAL) Have A Healthy Balance Sheet?
May 26These 4 Measures Indicate That Instalco (STO:INSTAL) Is Using Debt Reasonably Well
Oct 22Recent updates
Be Wary Of Instalco (STO:INSTAL) And Its Returns On Capital
Dec 22There Is A Reason Instalco AB (publ)'s (STO:INSTAL) Price Is Undemanding
Dec 07Instalco AB (publ) Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Oct 28We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt
Oct 03There Are Reasons To Feel Uneasy About Instalco's (STO:INSTAL) Returns On Capital
Sep 13Instalco AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Aug 25Instalco AB (publ)'s (STO:INSTAL) Business Is Yet to Catch Up With Its Share Price
Jul 24These 4 Measures Indicate That Instalco (STO:INSTAL) Is Using Debt Reasonably Well
Jun 27When Should You Buy Instalco AB (publ) (STO:INSTAL)?
Jun 11Most Shareholders Will Probably Find That The Compensation For Instalco AB (publ)'s (STO:INSTAL) CEO Is Reasonable
Apr 30Instalco (STO:INSTAL) Has Announced That It Will Be Increasing Its Dividend To SEK0.68
Apr 25Instalco AB (publ)'s (STO:INSTAL) Price Is Right But Growth Is Lacking
Apr 11Instalco's (STO:INSTAL) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 29We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt
Mar 27Instalco (STO:INSTAL) Has Announced That It Will Be Increasing Its Dividend To SEK0.68
Mar 15We Like The Quality Of Instalco's (STO:INSTAL) Earnings
Feb 22Is Instalco (STO:INSTAL) Using Too Much Debt?
Dec 11Instalco (STO:INSTAL) May Have Issues Allocating Its Capital
Nov 28Is Now The Time To Look At Buying Instalco AB (publ) (STO:INSTAL)?
Sep 13Instalco (STO:INSTAL) Might Be Having Difficulty Using Its Capital Effectively
Aug 23Instalco AB (publ) (STO:INSTAL) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jun 30Does Instalco (STO:INSTAL) Have A Healthy Balance Sheet?
May 26Instalco (STO:INSTAL) Will Pay A Larger Dividend Than Last Year At SEK0.66
May 07There Are Reasons To Feel Uneasy About Instalco's (STO:INSTAL) Returns On Capital
Apr 30Instalco (STO:INSTAL) Is Increasing Its Dividend To SEK0.66
Apr 05Is It Too Late To Consider Buying Instalco AB (publ) (STO:INSTAL)?
Mar 05Instalco (STO:INSTAL) Will Pay A Larger Dividend Than Last Year At SEK0.66
Feb 21Is Instalco AB (publ) (STO:INSTAL) Trading At A 29% Discount?
Jan 31Is There Now An Opportunity In Instalco AB (publ) (STO:INSTAL)?
Nov 03These 4 Measures Indicate That Instalco (STO:INSTAL) Is Using Debt Reasonably Well
Oct 22Here's Why We Think Instalco (STO:INSTAL) Might Deserve Your Attention Today
Sep 20Is There An Opportunity With Instalco AB (publ)'s (STO:INSTAL) 37% Undervaluation?
Sep 08Financial Position Analysis
Short Term Liabilities: INSTAL's short term assets (SEK3.5B) exceed its short term liabilities (SEK3.2B).
Long Term Liabilities: INSTAL's short term assets (SEK3.5B) do not cover its long term liabilities (SEK3.9B).
Debt to Equity History and Analysis
Debt Level: INSTAL's net debt to equity ratio (93.7%) is considered high.
Reducing Debt: INSTAL's debt to equity ratio has increased from 83.7% to 97.4% over the past 5 years.
Debt Coverage: INSTAL's debt is well covered by operating cash flow (27.9%).
Interest Coverage: INSTAL's interest payments on its debt are well covered by EBIT (10.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 08:06 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Instalco AB (publ) is covered by 6 analysts. 5 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 |
|---|---|
| null null | ABG Sundal Collier |
| Robin Nyberg | Carnegie Investment Bank AB |
| Johan Dahl | Danske Bank |