Nyfosa Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Nyfosa şirketinin toplam hissedar öz sermayesi SEK18.3B ve toplam borcu SEK22.9B olup, bu da borç-öz sermaye oranını 125.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK44.6B ve SEK26.3B dir. Nyfosa 'in FAVÖK'ü SEK2.5B faiz karşılama oranı 2 dur. Şirketin SEK782.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

125.2%

Borç/özkaynak oranı

SEK 22.91b

Borç

Faiz karşılama oranı	2x
Nakit	SEK 782.00m
Eşitlik	SEK 18.30b
Toplam yükümlülükler	SEK 26.29b
Toplam varlıklar	SEK 44.59b

Son finansal sağlık güncellemeleri

Here's Why Nyfosa (STO:NYF) Has A Meaningful Debt Burden

Sep 04

Here's Why Nyfosa (STO:NYF) Has A Meaningful Debt Burden

Oct 19

Recent updates

Here's Why Nyfosa (STO:NYF) Has A Meaningful Debt Burden

Sep 04

Shareholders Will Probably Not Have Any Issues With Nyfosa AB (publ)'s (STO:NYF) CEO Compensation

Apr 18

Nyfosa (STO:NYF) Will Pay A Dividend Of SEK1.00

Dec 13

Nyfosa (STO:NYF) Has Announced That It Will Be Increasing Its Dividend To SEK1.00

Oct 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NYF 'nin kısa vadeli varlıkları ( SEK1.2B ) kısa vadeli yükümlülüklerini ( SEK3.7B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: NYF 'un kısa vadeli varlıkları ( SEK1.2B ) uzun vadeli yükümlülüklerini ( SEK22.6B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NYF 'nin net borç/öz sermaye oranı ( 120.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: NYF şirketinin borç/öz sermaye oranı son 5 yılda 108% seviyesinden 125.2% seviyesine yükseldi.

Borç Kapsamı: NYF 'nin borcu işletme nakit akışı ( 4.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: NYF 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.

Nyfosa Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Nyfosa (STO:NYF) Has A Meaningful Debt Burden

Here's Why Nyfosa (STO:NYF) Has A Meaningful Debt Burden

Recent updates

Nyfosa AB (Publ) Announces Jens Engwall, Board Member Declines Re-Election At the Annual General Meeting 2025

Price target increased by 8.1% to kr133

Nyfosa AB (publ) to Report Nine Months, 2025 Results on Oct 22, 2025

Nyfosa AB (publ) to Report Q1, 2025 Results on May 05, 2025

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Here's Why Nyfosa (STO:NYF) Has A Meaningful Debt Burden

Director recently sold kr24m worth of stock

Price target increased by 7.5% to kr119

Chief Executive Officer recently sold kr4.0m worth of stock

Price target increased by 8.6% to kr114

Second quarter 2024 earnings: EPS misses analyst expectations

Stina Lindh Hök to Leave as CEO of Nyfosa AB (publ), No Later Than February 1, 2025

Nyfosa AB (publ) (OM:NYF) signed an agreement to acquire remaining 50% stake in Samfosa AS from Ringmuren As.

Head of Finance recently sold kr505k worth of stock

New minor risk - Shareholder dilution

New minor risk - Shareholder dilution

Nyfosa AB (publ) has filed a Follow-on Equity Offering.

Director recently sold kr8.8m worth of stock

Less than half of directors are independent

Nyfosa AB (publ), Annual General Meeting, May 06, 2025

Nyfosa AB (publ) Approves Board Elections

Shareholders Will Probably Not Have Any Issues With Nyfosa AB (publ)'s (STO:NYF) CEO Compensation

Full year 2023 earnings: EPS misses analyst expectations

Senior Advisor & Director recently sold kr5.8m worth of stock

Nyfosa AB (publ) to Report Fiscal Year 2023 Final Results on Mar 26, 2024

Full year 2023 earnings: EPS misses analyst expectations

New minor risk - Insider selling

Senior Advisor & Director recently sold kr7.8m worth of stock

Upcoming dividend of kr1.00 per share at 4.3% yield

Nyfosa AB (publ) to Report Fiscal Year 2024 Results on Feb 20, 2025

Price target increased by 15% to kr80.33

Nyfosa (STO:NYF) Will Pay A Dividend Of SEK1.00

Senior Advisor & Director recently bought kr4.8m worth of stock

Nyfosa (STO:NYF) Has Announced That It Will Be Increasing Its Dividend To SEK1.00

Nyfosa AB (publ) to Report Nine Months, 2024 Results on Oct 24, 2024

Third quarter 2023 earnings: EPS misses analyst expectations

Price target decreased by 11% to kr70.00

Here's Why Nyfosa (STO:NYF) Has A Meaningful Debt Burden

Nyfosa (STO:NYF) Is Increasing Its Dividend To SEK1.00

Nyfosa AB (publ) Announces Decline Re-Election of Johan Ericsson as Chairman of the Board

Upcoming dividend of kr1.00 per share at 6.3% yield

Nyfosa's (STO:NYF) Dividend Will Be Increased To SEK1.00

Nyfosa's (STO:NYF) Dividend Will Be Increased To SEK1.00

Nyfosa's (STO:NYF) Dividend Will Be Increased To SEK1.00

Nyfosa AB (publ), Annual General Meeting, Apr 23, 2024

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Nyfosa AB (publ) to Report Q1, 2024 Results on Apr 23, 2024

Nyfosa (STO:NYF) Is Increasing Its Dividend To SEK1.00

Upcoming dividend of kr1.00 per share at 6.9% yield

Nyfosa (STO:NYF) Will Pay A Larger Dividend Than Last Year At SEK1.00

Director recently bought kr34m worth of stock

Senior Advisor & Director recently bought kr1.7m worth of stock

Price target decreased by 8.9% to kr86.50

First quarter 2023 earnings: Revenues exceed analyst expectations

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of kr1.00 per share at 5.0% yield

Head of Property Management recently bought kr77k worth of stock

Chief Executive Officer recently bought kr1.9m worth of stock

Chief Financial Officer recently bought kr897k worth of stock

Full year 2022 earnings released: EPS: kr8.62 (vs kr16.55 in FY 2021)

Nyfosa AB (Publ) Proposes Dividend

Price target increased to kr81.50

Senior Advisor & Director recently sold kr29m worth of stock

Senior Advisor & Director recently sold kr4.3m worth of stock

Upcoming dividend of kr0.95 per share

Nyfosa Expands Nomination Committee

Nyfosa AB (publ) to Report First Half, 2023 Results on Jul 11, 2023

Price target decreased to kr71.50

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Nyfosa AB (publ) (OM:NYF) acquired Portfolio of eight properties in Västervik, Halmstad and Finnish Turku for SEK 411 million.

Nyfosa AB (publ), Annual General Meeting, Apr 25, 2023

Now 20% undervalued after recent price drop