engcon Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

engcon hat ein Gesamteigenkapital von SEK701.0M und eine Gesamtverschuldung von SEK53.0M, wodurch sich der Verschuldungsgrad auf 7.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK1.1B bzw. SEK442.0M. engcon Das EBIT des Unternehmens beträgt SEK245.0M, so dass der Zinsdeckungsgrad 81.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK59.0M.

Wichtige Informationen

17.8%

Verhältnis von Schulden zu Eigenkapital

SEK 109.00m

Verschuldung

Zinsdeckungsgrad	20.4x
Bargeld	SEK 57.00m
Eigenkapital	SEK 613.00m
Gesamtverbindlichkeiten	SEK 575.00m
Gesamtvermögen	SEK 1.19b

Jüngste Berichte zur Finanzlage

engcon (STO:ENGCON B) Seems To Use Debt Quite Sensibly

Jun 08

Recent updates

Results: engcon AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates

May 01

engcon's (STO:ENGCON B) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 17

engcon's (STO:ENGCON B) Upcoming Dividend Will Be Larger Than Last Year's

Mar 28

Shareholders Would Enjoy A Repeat Of engcon's (STO:ENGCON B) Recent Growth In Returns

Mar 21

Is Now The Time To Put engcon (STO:ENGCON B) On Your Watchlist?

Dec 05

Do engcon's (STO:ENGCON B) Earnings Warrant Your Attention?

Jul 21

Does This Valuation Of engcon AB (publ) (STO:ENGCON B) Imply Investors Are Overpaying?

Mar 28

engcon AB (publ) (STO:ENGCON B) Released Earnings Last Week And Analysts Lifted Their Price Target To kr77.50

Feb 26

engcon AB (publ)'s (STO:ENGCON B) Shareholders Might Be Looking For Exit

Nov 26

We Think You Should Be Aware Of Some Concerning Factors In engcon's (STO:ENGCON B) Earnings

Nov 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ENGCON BDie kurzfristigen Aktiva des Unternehmens (SEK801.0M) übersteigen seine kurzfristigen Passiva (SEK338.0M).

Langfristige Verbindlichkeiten: ENGCON BDie kurzfristigen Vermögenswerte des Unternehmens (SEK801.0M) übersteigen seine langfristigen Verbindlichkeiten (SEK104.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ENGCON BDie Nettoverschuldung im Verhältnis zum Eigenkapital (8.5%) wird als zufriedenstellend angesehen.

Schulden abbauen: Es liegen keine ausreichenden Daten vor, um festzustellen, ob das Verhältnis von Schulden zu Eigenkapital in den letzten 5 Jahren gesunken ist ( ENGCON B).

Schuldendeckung: ENGCON BDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (824.5%).

Zinsdeckung: ENGCON BDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (81.7x Coverage) gut gedeckt.

engcon Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

engcon (STO:ENGCON B) Seems To Use Debt Quite Sensibly

Recent updates

Upcoming dividend of kr0.47 per share

engcon's (STO:ENGCON B) Dividend Will Be SEK0.47

Now 21% overvalued after recent price rise

Price target increased by 9.4% to kr105

Now 21% overvalued after recent price rise

Price target increased by 10% to kr100.00

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

engcon AB (publ) to Report Fiscal Year 2024 Results on Mar 25, 2025

engcon's (STO:ENGCON B) Dividend Will Be SEK0.47

engcon AB Appoints Anders Smith as Chief Operating Officer, Effective as of 1 January 2025

engcon (STO:ENGCON B) Will Pay A Dividend Of SEK0.47

engcon (STO:ENGCON B) Seems To Use Debt Quite Sensibly

Consensus EPS estimates fall by 12%

Dividend of kr0.47 announced

Consensus EPS estimates increase by 32%

engcon AB (publ) Appoints Peter Hofvenstam as Member of the Board of Directors

engcon's (STO:ENGCON B) Dividend Will Be Increased To SEK0.47

Results: engcon AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of kr0.47 per share

engcon's (STO:ENGCON B) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2023 earnings: EPS and revenues miss analyst expectations

engcon AB (publ) to Report Q4, 2024 Results on Feb 21, 2025

engcon's (STO:ENGCON B) Upcoming Dividend Will Be Larger Than Last Year's

engcon AB (publ) Proposes Dividend, Payable on 10 May 2024 and 4 October 2024

Final dividend increased to kr0.47

engcon AB (publ) Proposes Dividend, Payable on 10 May 2024 and 4 October 2024

Shareholders Would Enjoy A Repeat Of engcon's (STO:ENGCON B) Recent Growth In Returns

Price target increased by 14% to kr85.33

engcon AB (publ) to Report Nine Months, 2024 Results on Oct 29, 2024

Full year 2023 earnings released: EPS: kr1.81 (vs kr2.01 in FY 2022)

Engcon Announces CFO Changes

Investor sentiment deteriorates as stock falls 17%

Is Now The Time To Put engcon (STO:ENGCON B) On Your Watchlist?

engcon Announces the Resignation of Jens Blom as Chief Financial Officer

Third quarter 2023 earnings released

engcon AB (publ) to Report Fiscal Year 2023 Results on Mar 25, 2024

Investor sentiment improves as stock rises 18%

engcon AB (publ) to Report Q1, 2024 Results on Apr 26, 2024

New major risk - Revenue and earnings growth

Engcon AB (Publ) Announces Members of the Nomination Committee

Upcoming dividend of kr0.42 per share at 1.1% yield

Price target decreased by 11% to kr80.00

Do engcon's (STO:ENGCON B) Earnings Warrant Your Attention?

Investor sentiment deteriorates as stock falls 16%

The District Court Dismisses Rototilt's Lawsuit Against Engcon - No Damages Awarded

Investor sentiment improves as stock rises 16%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Does This Valuation Of engcon AB (publ) (STO:ENGCON B) Imply Investors Are Overpaying?

engcon AB (publ) (STO:ENGCON B) Released Earnings Last Week And Analysts Lifted Their Price Target To kr77.50

Full year 2022 earnings: Revenues exceed analyst expectations

engcon AB (publ)'s (STO:ENGCON B) Shareholders Might Be Looking For Exit

We Think You Should Be Aware Of Some Concerning Factors In engcon's (STO:ENGCON B) Earnings

Third quarter 2022 earnings: Revenues miss analyst expectations

engcon AB (publ), Annual General Meeting, May 04, 2023

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

engcon AB (publ) to Report Fiscal Year 2022 Results on Feb 22, 2023

engcon AB (publ) to Report Q2, 2022 Results on Aug 23, 2022

Investor sentiment improved over the past week

engcon AB (publ) has completed an IPO in the amount of SEK 1.821456 billion.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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