Idun Industrier AB (publ)

OM:IDUN B Stok Raporu

Piyasa değeri: SEK 2.9b

Idun Industrier Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Idun Industrier has a total shareholder equity of SEK754.7M and total debt of SEK904.0M, which brings its debt-to-equity ratio to 119.8%. Its total assets and total liabilities are SEK2.2B and SEK1.4B respectively. Idun Industrier's EBIT is SEK184.0M making its interest coverage ratio 2.5. It has cash and short-term investments of SEK182.6M.

Anahtar bilgiler

119.8%

Borç/özkaynak oranı

SEK 903.96m

Borç

Faiz karşılama oranı2.5x
NakitSEK 182.58m
EşitlikSEK 754.67m
Toplam yükümlülüklerSEK 1.42b
Toplam varlıklarSEK 2.17b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Idun Industrier AB (publ)'s (STO:IDUN B) Intrinsic Value Is Potentially 64% Above Its Share Price

Sep 14
Idun Industrier AB (publ)'s (STO:IDUN B) Intrinsic Value Is Potentially 64% Above Its Share Price

Investors Appear Satisfied With Idun Industrier AB (publ)'s (STO:IDUN B) Prospects As Shares Rocket 26%

Jul 16
Investors Appear Satisfied With Idun Industrier AB (publ)'s (STO:IDUN B) Prospects As Shares Rocket 26%

Is There Now An Opportunity In Idun Industrier AB (publ) (STO:IDUN B)?

Jun 26
Is There Now An Opportunity In Idun Industrier AB (publ) (STO:IDUN B)?

Why Investors Shouldn't Be Surprised By Idun Industrier AB (publ)'s (STO:IDUN B) 27% Share Price Surge

Apr 10
Why Investors Shouldn't Be Surprised By Idun Industrier AB (publ)'s (STO:IDUN B) 27% Share Price Surge

Idun Industrier's (STO:IDUN B) Conservative Accounting Might Explain Soft Earnings

Mar 14
Idun Industrier's (STO:IDUN B) Conservative Accounting Might Explain Soft Earnings

Idun Industrier AB (publ)'s (STO:IDUN B) Popularity With Investors Is Clear

Dec 19
Idun Industrier AB (publ)'s (STO:IDUN B) Popularity With Investors Is Clear

Return Trends At Idun Industrier (STO:IDUN B) Aren't Appealing

Oct 26
Return Trends At Idun Industrier (STO:IDUN B) Aren't Appealing

There's Reason For Concern Over Idun Industrier AB (publ)'s (STO:IDUN B) Price

Jan 19
There's Reason For Concern Over Idun Industrier AB (publ)'s (STO:IDUN B) Price

Is Now The Time To Put Idun Industrier (STO:IDUN B) On Your Watchlist?

May 11
Is Now The Time To Put Idun Industrier (STO:IDUN B) On Your Watchlist?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IDUN B's short term assets (SEK973.1M) exceed its short term liabilities (SEK471.5M).

Uzun Vadeli Yükümlülükler: IDUN B's short term assets (SEK973.1M) exceed its long term liabilities (SEK943.7M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IDUN B's net debt to equity ratio (95.6%) is considered high.

Borcun Azaltılması: IDUN B's debt to equity ratio has reduced from 177.9% to 119.8% over the past 5 years.

Borç Kapsamı: IDUN B's debt is well covered by operating cash flow (28.9%).

Faiz Kapsamı: IDUN B's interest payments on its debt are not well covered by EBIT (2.5x coverage).

Bilanço

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