Everfuel Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Everfuel hat ein Gesamteigenkapital von €64.6M und eine Gesamtverschuldung von €20.3M, was einen Verschuldungsgrad von 31.5% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen €101.4M bzw. €36.9M.

Wichtige Informationen

31.5%

Verhältnis von Schulden zu Eigenkapital

€20.34m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	€13.14m
Eigenkapital	€64.56m
Gesamtverbindlichkeiten	€36.86m
Gesamtvermögen	€101.42m

Jüngste Berichte zur Finanzlage

Is Everfuel (OB:EFUEL) Using Too Much Debt?

Aug 29

We Think Everfuel (OB:EFUEL) Can Easily Afford To Drive Business Growth

Feb 14

Recent updates

Is Everfuel (OB:EFUEL) Using Too Much Debt?

Aug 29

We Think Everfuel (OB:EFUEL) Can Easily Afford To Drive Business Growth

Feb 14

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: EFUELDie kurzfristigen Aktiva des Unternehmens (€21.0M) decken seine kurzfristigen Passiva (€33.9M) nicht.

Langfristige Verbindlichkeiten: EFUELDie kurzfristigen Vermögenswerte des Unternehmens (€21.0M) übersteigen seine langfristigen Verbindlichkeiten (€3.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: EFUELDie Nettoverschuldung im Verhältnis zum Eigenkapital (11.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: EFUELDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 31.5% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: EFUEL hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: EFUEL hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 42.9% pro Jahr abnimmt

Everfuel Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Everfuel (OB:EFUEL) Using Too Much Debt?

We Think Everfuel (OB:EFUEL) Can Easily Afford To Drive Business Growth

Recent updates

Everfuel A/S Announces Board Changes

Swiss Life Asset Management AG completed the acquisition of 24.95% stake in Everfuel A/S (OB:EFUEL) from Board of Directors and Executive Management and others.

Swiss Life Asset Management AG completed the acquisition of 24.95% stake in Everfuel A/S (OB:EFUEL) from Board of Directors and Executive Management and others.

Everfuel Announces Stepping Down of Martin Skov Hansen as Deputy CEO

New minor risk - Market cap size

Second quarter 2024 earnings released: €0.036 loss per share (vs €0.054 loss in 2Q 2023)

Is Everfuel (OB:EFUEL) Using Too Much Debt?

Everfuel Looks at Delisting as Swiss Life AM Groups with Main Owners

Everfuel Looks at Delisting as Swiss Life AM Groups with Main Owners

First quarter 2024 earnings released: €0.039 loss per share (vs €0.073 loss in 1Q 2023)

High number of new and inexperienced directors

Everfuel A/S Appoints Yasuhiro Miyata to the Board of Directors

Full year 2023 earnings released: €0.33 loss per share (vs €0.21 loss in FY 2022)

Everfuel A/S to Report Q3, 2024 Results on Nov 20, 2024

Third quarter 2023 earnings released: €0.071 loss per share (vs €0.054 loss in 3Q 2022)

Consensus revenue estimates increase by 36%

Second quarter 2023 earnings released: €0.054 loss per share (vs €0.058 loss in 2Q 2022)

Consensus revenue estimates fall by 22%

New major risk - Revenue and earnings growth

New minor risk - Share price stability

New minor risk - Share price stability

Everfuel A/S Announces Chief Financial Officer Changes

Everfuel A/S Announces Chief Financial Officer Changes

Consensus revenue estimates increase by 67%, EPS downgraded

Full year 2022 earnings released: €0.21 loss per share (vs €0.082 loss in FY 2021)

Everfuel A/S Announces Resignation of Kjell Christian Bjørnsen as Board of Directors

Everfuel A/S Appoints Martin Skov Hansen as Deputy Chief Executive Officer

Consensus revenue estimates fall by 62%

Third quarter 2022 earnings released: €0.054 loss per share (vs €0.025 loss in 3Q 2021)

No independent directors

Everfuel A/S Receives IPCEI Status

Consensus forecasts updated

Second quarter 2022 earnings released: €0.058 loss per share (vs €0.02 loss in 2Q 2021)

Consensus forecasts updated

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

Everfuel A/S Announces Board Appointments

No independent directors

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Forecast to breakeven in 2024

Everfuel A/S Announces HySynergy as Lighthouse Project

Forecast to breakeven in 2024

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Second quarter 2021 earnings released: €0.02 loss per share

Everfuel Denmark A/S (OB:EFUEL-ME) completed the acquisition of Two Hydrogen Stations at Hvam and Åsane from Uno-X Energi AS.

Everfuel Launches Plan for Danish Hydrogen Fueling Network

Everfuel A/S Launches Plan for Swedish Hydrogen Fueling Network

We Think Everfuel (OB:EFUEL) Can Easily Afford To Drive Business Growth

Everfuel A/S Signs Contract with Nel for Delivery of 20 Mw Electrolyser

Everfuel A/S (OB:EFUEL) agreed to acquire Danish Hydrogen Fuel A/S from Nel Hydrogen A/S, Strandmøllen A/S and OK a.m.b.a.

Everfuel A/S Signs Memorandum of Understanding with Green Hydrogen Hub Denmark for Green Hydrogen Storage and Supply

Everfuel A/S Has Signs Agreement with Siemens Gamesa for Distribution of Green Hydrogen for Zero Emission Mobility in Denmark

Everfuel A/S Signs Frame Agreement with Hexagon Purus and Orders Six Hydrogen Trailers for Commercialization of Zero Emission Mobility

Everfuel Denmark A/S (OB:EFUEL-ME) signed an agreement to acquire Two Hydrogen Stations at Hvam and Åsane from Uno-X Energi AS.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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