Afry Balance Sheet Health
Financial Health criteria checks 6/6
Afry has a total shareholder equity of SEK12.5B and total debt of SEK5.9B, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are SEK28.2B and SEK15.7B respectively. Afry's EBIT is SEK2.0B making its interest coverage ratio 6.2. It has cash and short-term investments of SEK1.2B.
Key information
47.2%
Debt to equity ratio
kr5.88b
Debt
| Interest coverage ratio | 6.2x |
| Cash | kr1.17b |
| Equity | kr12.46b |
| Total liabilities | kr15.72b |
| Total assets | kr28.17b |
Recent financial health updates
These 4 Measures Indicate That Afry (STO:AFRY) Is Using Debt Reasonably Well
Jul 21
Here's Why Afry (STO:AFRY) Can Manage Its Debt Responsibly
Mar 24These 4 Measures Indicate That Afry (STO:AFRY) Is Using Debt Reasonably Well
Jun 30Does Afry (STO:AFRY) Have A Healthy Balance Sheet?
Mar 15Is Afry (STO:AFRY) A Risky Investment?
Dec 13Is Afry (STO:AFRY) A Risky Investment?
Aug 30Recent updates
Afry (STO:AFRY) Has Affirmed Its Dividend Of SEK5.50
Apr 17Afry's (STO:AFRY) Dividend Will Be SEK5.50
Mar 20Afry (STO:AFRY) Will Be Hoping To Turn Its Returns On Capital Around
Mar 19Afry (STO:AFRY) Will Pay A Dividend Of SEK5.50
Mar 05kr179 - That's What Analysts Think Afry AB (STO:AFRY) Is Worth After These Results
Feb 07Is Now The Time To Look At Buying Afry AB (STO:AFRY)?
Jan 25There Are Reasons To Feel Uneasy About Afry's (STO:AFRY) Returns On Capital
Oct 03Is There Now An Opportunity In Afry AB (STO:AFRY)?
Sep 01These 4 Measures Indicate That Afry (STO:AFRY) Is Using Debt Reasonably Well
Jul 21Here's Why We Think Afry (STO:AFRY) Is Well Worth Watching
Jun 24Afry (STO:AFRY) Is Reinvesting At Lower Rates Of Return
May 26Afry (STO:AFRY) Is Due To Pay A Dividend Of SEK5.50
Apr 05Here's Why Afry (STO:AFRY) Can Manage Its Debt Responsibly
Mar 24Should You Think About Buying Afry AB (STO:AFRY) Now?
Mar 11Afry (STO:AFRY) Will Pay A Dividend Of SEK5.50
Feb 18Afry AB (STO:AFRY) Shares Could Be 41% Below Their Intrinsic Value Estimate
Feb 12What Is Afry AB's (STO:AFRY) Share Price Doing?
Sep 26Afry (STO:AFRY) Will Be Hoping To Turn Its Returns On Capital Around
Jul 27These 4 Measures Indicate That Afry (STO:AFRY) Is Using Debt Reasonably Well
Jun 30When Should You Buy Afry AB (STO:AFRY)?
Jun 16Afry (STO:AFRY) Will Want To Turn Around Its Return Trends
Mar 30Does Afry (STO:AFRY) Have A Healthy Balance Sheet?
Mar 15At kr174, Is Afry AB (STO:AFRY) Worth Looking At Closely?
Mar 02Returns On Capital At Afry (STO:AFRY) Paint A Concerning Picture
Dec 26Is Afry (STO:AFRY) A Risky Investment?
Dec 13Is Now The Time To Look At Buying Afry AB (STO:AFRY)?
Nov 27Is Afry AB (STO:AFRY) Trading At A 41% Discount?
Nov 14Afry (STO:AFRY) Will Be Hoping To Turn Its Returns On Capital Around
Sep 13Is Afry (STO:AFRY) A Risky Investment?
Aug 30When Should You Buy Afry AB (STO:AFRY)?
Aug 18Financial Position Analysis
Short Term Liabilities: AFRY's short term assets (SEK10.0B) exceed its short term liabilities (SEK9.0B).
Long Term Liabilities: AFRY's short term assets (SEK10.0B) exceed its long term liabilities (SEK6.7B).
Debt to Equity History and Analysis
Debt Level: AFRY's net debt to equity ratio (37.9%) is considered satisfactory.
Reducing Debt: AFRY's debt to equity ratio has reduced from 63.7% to 47.2% over the past 5 years.
Debt Coverage: AFRY's debt is well covered by operating cash flow (30.5%).
Interest Coverage: AFRY's interest payments on its debt are well covered by EBIT (6.2x coverage).