InfraCom Group Balance Sheet Health
Financial Health criteria checks 6/6
InfraCom Group has a total shareholder equity of SEK427.3M and total debt of SEK168.6M, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are SEK845.6M and SEK418.3M respectively. InfraCom Group's EBIT is SEK81.8M making its interest coverage ratio -2.2. It has cash and short-term investments of SEK13.4M.
Key information
39.5%
Debt to equity ratio
SEK 168.63m
Debt
| Interest coverage ratio | -2.2x |
| Cash | SEK 13.35m |
| Equity | SEK 427.29m |
| Total liabilities | SEK 418.30m |
| Total assets | SEK 845.59m |
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
Is It Time To Consider Buying InfraCom Group AB (publ) (NGM:INFRA)?
Nov 03What 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 (SEK241.1M) exceed its short term liabilities (SEK198.2M).
Long Term Liabilities: INFRA's short term assets (SEK241.1M) exceed its long term liabilities (SEK220.1M).
Debt to Equity History and Analysis
Debt Level: INFRA's net debt to equity ratio (36.3%) is considered satisfactory.
Reducing Debt: INFRA's debt to equity ratio has reduced from 55% to 39.5% over the past 5 years.
Debt Coverage: INFRA's debt is well covered by operating cash flow (33.5%).
Interest Coverage: INFRA earns more interest than it pays, so coverage of interest payments is not a concern.