Indutrade Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Indutrade şirketinin toplam hissedar öz sermayesi SEK15.7B ve toplam borcu SEK8.4B olup, bu da borç-öz sermaye oranını 53.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK32.8B ve SEK17.1B dir. Indutrade 'in FAVÖK'ü SEK3.8B faiz karşılama oranı 7.9 dur. Şirketin SEK1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

53.7%

Borç/özkaynak oranı

SEK 8.43b

Borç

Faiz karşılama oranı	7.9x
Nakit	SEK 1.55b
Eşitlik	SEK 15.70b
Toplam yükümlülükler	SEK 17.08b
Toplam varlıklar	SEK 32.78b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0H30 'nin kısa vadeli varlıkları ( SEK13.9B ) kısa vadeli yükümlülüklerini ( SEK8.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 0H30 şirketinin kısa vadeli varlıkları ( SEK13.9B ) uzun vadeli yükümlülüklerini ( SEK9.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0H30 'nin net borç/öz sermaye oranı ( 43.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 0H30 'nin borç/öz sermaye oranı son 5 yılda 96.9% seviyesinden 53.7% seviyesine düştü.

Borç Kapsamı: 0H30 'nin borcu işletme nakit akışı ( 48.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0H30 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Indutrade Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Indutrade AB (publ) (OM:INDT) acquired PG Flowteknik Scandinavia ApS.

Indutrade AB (publ) (OM:INDT) acquired Tidyco Limited.

Third quarter 2024 earnings released: EPS: kr1.92 (vs kr1.87 in 3Q 2023)

Indutrade AB (publ) to Report Q2, 2025 Results on Jul 15, 2025

Indutrade AB (publ) (OM:INDT) acquired Geoteam A/S.

Indutrade AB (publ), Annual General Meeting, Apr 03, 2025

Indutrade AB (Publ) Announces Appointment of Nomination Committee

Now 21% overvalued after recent price rise

Second quarter 2024 earnings released: EPS: kr2.00 (vs kr1.99 in 2Q 2023)

Indutrade AB (publ) (OM:INDT) acquired Beratherm AG.

Now 20% overvalued

Indutrade AB (publ) to Report Fiscal Year 2024 Results on Jan 30, 2025

First quarter 2024 earnings released: EPS: kr1.61 (vs kr2.06 in 1Q 2023)

Indutrade AB (publ) Approves Dividend, Payable on 16 April 2024

Upcoming dividend of kr2.85 per share

Full year 2023 earnings released: EPS: kr7.86 (vs kr7.36 in FY 2022)

Dividend increased to kr2.85

Now 20% overvalued after recent price rise

Now 20% overvalued after recent price rise

Insufficient new directors

Indutrade AB (publ) Proposes Dividend for the Year 2023

Indutrade AB (Publ) Announces Not to Re-Election of Krister Mellvé as Director

Indutrade AB (publ) Announces Changes in the Group Structure

Third quarter 2023 earnings released: EPS: kr1.87 (vs kr1.90 in 3Q 2022)

Indutrade AB (publ) to Report Nine Months, 2024 Results on Oct 25, 2024

Indutrade AB (publ) (OM:INDT) acquired TSE TROLLER AG.

Indutrade AB (publ) (OM:INDT) acquired Powerpoint Engineering Ltd.

Indutrade AB (publ), Annual General Meeting, Apr 09, 2024

Indutrade AB (publ) (OM:INDT) acquired Noby A/s.

Second quarter 2023 earnings released: EPS: kr1.99 (vs kr1.85 in 2Q 2022)

Indutrade AB (publ) (OM:INDT) signed an agreement to acquire Labema Oy.

CEO, President & Director recently bought kr499k worth of stock

Independent Director recently sold kr13m worth of stock

Upcoming dividend of kr2.60 per share at 1.2% yield

Full year 2022 earnings released: EPS: kr7.36 (vs kr5.76 in FY 2021)

Full year 2022 earnings released: EPS: kr7.36 (vs kr5.76 in FY 2021)

Indutrade AB (Publ) Proposes Dividend for the Year 2022, Payable on 5 April 2023

Indutrade AB (Publ) Proposes Dividend

Indutrade AB (publ) to Report Q1, 2023 Results on Apr 27, 2023

Indutrade AB (publ) (OM:INDT) acquired Siersema Komponenten Service B.V.

Indutrade AB (publ) (OM:INDT) acquired Hobe GmbH.

Indutrade AB (publ) (OM:INDT) acquired Sax Lift A/S.

Indutrade AB (publ) acquired Palas GmbH from Brockhaus Technologies AG.

Indutrade AB (publ) acquired Bramming Plast-Industri A/S.

Insufficient new directors

Investor sentiment improved over the past week

Indutrade AB (publ) (OM:INDT) acquired IngenjÖRsfirman Geotech Aktiebolag.

Third quarter 2022 earnings released: EPS: kr1.90 (vs kr1.51 in 3Q 2021)

Indutrade AB (publ) agreed to acquire Bramming Plast-Industri A/S.

Now 20% undervalued after recent price drop

Indutrade AB (publ), Annual General Meeting, Mar 29, 2023

Indutrade AB (publ) to Report Fiscal Year 2022 Results on Feb 02, 2023

Indutrade AB (publ) (OM:INDT) acquired Catec B.V.

Indutrade AB (publ) (OM:INDT) acquired Tebra Messenindustrie B.V.

Second quarter 2022 earnings released: EPS: kr1.85 (vs kr1.55 in 2Q 2021)

Indutrade AB (publ) (OM:INDT) acquired Oci B.V.

Indutrade AB (publ) (OM:INDT) completed the acquisition of Beck Sensortechnik GmbH.

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Indutrade AB (publ) (OM:INDT) acquired Oscar Medtec Ab.

Advisor to the CEO recently bought kr150k worth of stock

Indutrade AB (publ) (OM:INDT) acquired Pro Diagnostics Scandinavia AB.

Indutrade AB (publ) (OM:INDT) acquired acti-Chem A/S.

Indutrade AB (publ) (OM:INDT) acquired acti-Chem A/S.

Now 21% undervalued after recent price drop

First quarter 2022 earnings released: EPS: kr1.75 (vs kr1.27 in 1Q 2021)

Insufficient new directors

Indutrade AB (publ) (OM:INDT) agreed to acquire Pmh International Ab.

Indutrade AB (publ) Approves Dividend for the 2021 Financial Year, Payable on 12 April 2022

Insider recently bought kr4.6m worth of stock

Indutrade AB (publ) (OM:INDT) agreed to acquire Stabalux GmbH.

Upcoming dividend of kr2.30 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Head of Group Finance recently sold kr773k worth of stock

Indutrade AB (publ) (OM:INDT) acquired NTi Audio AG.