Instalco Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Instalco şirketinin toplam hissedar öz sermayesi SEK3.3B ve toplam borcu SEK3.3B olup, bu da borç-öz sermaye oranını 97.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK10.4B ve SEK7.1B dir. Instalco 'in FAVÖK'ü SEK802.0M faiz karşılama oranı 10.8 dur. Şirketin SEK122.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

97.4%

Borç/özkaynak oranı

SEK 3.25b

Borç

Faiz karşılama oranı10.8x
NakitSEK 122.00m
EşitlikSEK 3.34b
Toplam yükümlülüklerSEK 7.09b
Toplam varlıklarSEK 10.43b

Son finansal sağlık güncellemeleri

Recent updates

Instalco AB (publ) Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next

Oct 28
Instalco AB (publ) Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next

We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt

Oct 03
We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt

There Are Reasons To Feel Uneasy About Instalco's (STO:INSTAL) Returns On Capital

Sep 13
There Are Reasons To Feel Uneasy About Instalco's (STO:INSTAL) Returns On Capital

Instalco AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Aug 25
Instalco AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Instalco AB (publ)'s (STO:INSTAL) Business Is Yet to Catch Up With Its Share Price

Jul 24
Instalco AB (publ)'s (STO:INSTAL) Business Is Yet to Catch Up With Its Share Price

These 4 Measures Indicate That Instalco (STO:INSTAL) Is Using Debt Reasonably Well

Jun 27
These 4 Measures Indicate That Instalco (STO:INSTAL) Is Using Debt Reasonably Well

When Should You Buy Instalco AB (publ) (STO:INSTAL)?

Jun 11
When Should You Buy Instalco AB (publ) (STO:INSTAL)?

Most Shareholders Will Probably Find That The Compensation For Instalco AB (publ)'s (STO:INSTAL) CEO Is Reasonable

Apr 30
Most Shareholders Will Probably Find That The Compensation For Instalco AB (publ)'s (STO:INSTAL) CEO Is Reasonable

Instalco (STO:INSTAL) Has Announced That It Will Be Increasing Its Dividend To SEK0.68

Apr 25
Instalco (STO:INSTAL) Has Announced That It Will Be Increasing Its Dividend To SEK0.68

Instalco AB (publ)'s (STO:INSTAL) Price Is Right But Growth Is Lacking

Apr 11
Instalco AB (publ)'s (STO:INSTAL) Price Is Right But Growth Is Lacking

Instalco's (STO:INSTAL) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 29
Instalco's (STO:INSTAL) Shareholders Will Receive A Bigger Dividend Than Last Year

We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt

Mar 27
We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt

Instalco (STO:INSTAL) Has Announced That It Will Be Increasing Its Dividend To SEK0.68

Mar 15
Instalco (STO:INSTAL) Has Announced That It Will Be Increasing Its Dividend To SEK0.68

We Like The Quality Of Instalco's (STO:INSTAL) Earnings

Feb 22
We Like The Quality Of Instalco's (STO:INSTAL) Earnings

Is Instalco (STO:INSTAL) Using Too Much Debt?

Dec 11
Is Instalco (STO:INSTAL) Using Too Much Debt?

Instalco (STO:INSTAL) May Have Issues Allocating Its Capital

Nov 28
Instalco (STO:INSTAL) May Have Issues Allocating Its Capital

Is Now The Time To Look At Buying Instalco AB (publ) (STO:INSTAL)?

Sep 13
Is Now The Time To Look At Buying Instalco AB (publ) (STO:INSTAL)?

Instalco (STO:INSTAL) Might Be Having Difficulty Using Its Capital Effectively

Aug 23
Instalco (STO:INSTAL) Might Be Having Difficulty Using Its Capital Effectively

Instalco AB (publ) (STO:INSTAL) Shares Could Be 37% Below Their Intrinsic Value Estimate

Jun 30
Instalco AB (publ) (STO:INSTAL) Shares Could Be 37% Below Their Intrinsic Value Estimate

Does Instalco (STO:INSTAL) Have A Healthy Balance Sheet?

May 26
Does Instalco (STO:INSTAL) Have A Healthy Balance Sheet?

Instalco (STO:INSTAL) Will Pay A Larger Dividend Than Last Year At SEK0.66

May 07
Instalco (STO:INSTAL) Will Pay A Larger Dividend Than Last Year At SEK0.66

There Are Reasons To Feel Uneasy About Instalco's (STO:INSTAL) Returns On Capital

Apr 30
There Are Reasons To Feel Uneasy About Instalco's (STO:INSTAL) Returns On Capital

Instalco (STO:INSTAL) Is Increasing Its Dividend To SEK0.66

Apr 05
Instalco (STO:INSTAL) Is Increasing Its Dividend To SEK0.66

Is It Too Late To Consider Buying Instalco AB (publ) (STO:INSTAL)?

Mar 05
Is It Too Late To Consider Buying Instalco AB (publ) (STO:INSTAL)?

Instalco (STO:INSTAL) Will Pay A Larger Dividend Than Last Year At SEK0.66

Feb 21
Instalco (STO:INSTAL) Will Pay A Larger Dividend Than Last Year At SEK0.66

Is Instalco AB (publ) (STO:INSTAL) Trading At A 29% Discount?

Jan 31
Is Instalco AB (publ) (STO:INSTAL) Trading At A 29% Discount?

Is There Now An Opportunity In Instalco AB (publ) (STO:INSTAL)?

Nov 03
Is There Now An Opportunity In Instalco AB (publ) (STO:INSTAL)?

These 4 Measures Indicate That Instalco (STO:INSTAL) Is Using Debt Reasonably Well

Oct 22
These 4 Measures Indicate That Instalco (STO:INSTAL) Is Using Debt Reasonably Well

Here's Why We Think Instalco (STO:INSTAL) Might Deserve Your Attention Today

Sep 20
Here's Why We Think Instalco (STO:INSTAL) Might Deserve Your Attention Today

Is There An Opportunity With Instalco AB (publ)'s (STO:INSTAL) 37% Undervaluation?

Sep 08
Is There An Opportunity With Instalco AB (publ)'s (STO:INSTAL) 37% Undervaluation?

Investors Met With Slowing Returns on Capital At Instalco (STO:INSTAL)

Aug 15
Investors Met With Slowing Returns on Capital At Instalco (STO:INSTAL)

We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt

Jul 22
We Think Instalco (STO:INSTAL) Can Stay On Top Of Its Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: INSTAL 'nin kısa vadeli varlıkları ( SEK3.5B ) kısa vadeli yükümlülüklerini ( SEK3.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: INSTAL 'un kısa vadeli varlıkları ( SEK3.5B ) uzun vadeli yükümlülüklerini ( SEK3.9B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: INSTAL 'nin net borç/öz sermaye oranı ( 93.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: INSTAL şirketinin borç/öz sermaye oranı son 5 yılda 83.7% seviyesinden 97.4% seviyesine yükseldi.

Borç Kapsamı: INSTAL 'nin borcu işletme nakit akışı ( 27.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: INSTAL 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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