InfraCom Group Balance Sheet Health
Financial Health criteria checks 6/6
InfraCom Group has a total shareholder equity of SEK353.4M and total debt of SEK131.4M, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are SEK749.2M and SEK395.9M respectively. InfraCom Group's EBIT is SEK107.4M making its interest coverage ratio 19.5. It has cash and short-term investments of SEK60.6M.
Key information
37.2%
Debt to equity ratio
kr131.38m
Debt
| Interest coverage ratio | 19.5x |
| Cash | kr60.57m |
| Equity | kr353.36m |
| Total liabilities | kr395.86m |
| Total assets | kr749.21m |
Recent financial health updates
Does InfraCom Group (NGM:INFRA) Have A Healthy Balance Sheet?
Feb 25
Does InfraCom Group (NGM:INFRA) Have A Healthy Balance Sheet?
Nov 10InfraCom Group (NGM:INFRA) Could Easily Take On More Debt
May 20We Think InfraCom Group (NGM:INFRA) Can Manage Its Debt With Ease
Jan 08
Recent updates
What Is InfraCom Group AB (publ)'s (NGM:INFRA) Share Price Doing?
Nov 11Does InfraCom Group (NGM:INFRA) Have A Healthy Balance Sheet?
Feb 25Does InfraCom Group (NGM:INFRA) Have A Healthy Balance Sheet?
Nov 10Do InfraCom Group's (NGM:INFRA) Earnings Warrant Your Attention?
Aug 06Here's Why I Think InfraCom Group (NGM:INFRA) Might Deserve Your Attention Today
Mar 09Here's Why I Think InfraCom Group (NGM:INFRA) Might Deserve Your Attention Today
Aug 31InfraCom Group (NGM:INFRA) Could Easily Take On More Debt
May 20Is It Time To Consider Buying InfraCom Group AB (publ) (NGM:INFRA)?
Apr 16Should InfraCom Group AB (publ) (NGM:INFRA) Be Part Of Your Dividend Portfolio?
Mar 18Can You Imagine How Jubilant InfraCom Group's (NGM:INFRA) Shareholders Feel About Its 107% Share Price Gain?
Feb 28If You Like EPS Growth Then Check Out InfraCom Group (NGM:INFRA) Before It's Too Late
Feb 09InfraCom Group AB (publ)'s (NGM:INFRA) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 23We Think InfraCom Group (NGM:INFRA) Can Manage Its Debt With Ease
Jan 08How Many InfraCom Group AB (publ) (NGM:INFRA) Shares Have Insiders Sold, In The Last Year?
Dec 24A Look At The Fair Value Of InfraCom Group AB (publ) (NGM:INFRA)
Dec 09Introducing InfraCom Group (NGM:INFRA), A Stock That Climbed 70% In The Last Year
Nov 24Financial Position Analysis
Short Term Liabilities: INFRA's short term assets (SEK224.8M) exceed its short term liabilities (SEK199.6M).
Long Term Liabilities: INFRA's short term assets (SEK224.8M) exceed its long term liabilities (SEK196.2M).
Debt to Equity History and Analysis
Debt Level: INFRA's net debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: INFRA's debt to equity ratio has reduced from 57.6% to 37.2% over the past 5 years.
Debt Coverage: INFRA's debt is well covered by operating cash flow (77.4%).
Interest Coverage: INFRA's interest payments on its debt are well covered by EBIT (19.5x coverage).