Everysport Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Everysport Group hat ein Gesamteigenkapital von SEK22.4M und eine Gesamtverschuldung von SEK2.2M, wodurch sich der Verschuldungsgrad auf 10% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK70.1M bzw. SEK47.7M. Everysport Group Das EBIT des Unternehmens beträgt SEK1.4M, so dass der Zinsdeckungsgrad 2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK30.1M.

Wichtige Informationen

10.0%

Verhältnis von Schulden zu Eigenkapital

SEK 2.24m

Verschuldung

Zinsdeckungsgrad	2x
Bargeld	SEK 30.13m
Eigenkapital	SEK 22.42m
Gesamtverbindlichkeiten	SEK 47.66m
Gesamtvermögen	SEK 70.08m

Jüngste Berichte zur Finanzlage

Recent updates

Subdued Growth No Barrier To Everysport Group AB (publ)'s (NGM:EVERY) Price

Aug 07

Is Everysport Group AB (publ.) (NGM:EVERY) Using Debt In A Risky Way?

Oct 09

Everysport Group AB (publ)'s (NGM:EVERY) Shares Leap 41% Yet They're Still Not Telling The Full Story

Aug 16

Everysport Group (NGM:EVERY) Has Debt But No Earnings; Should You Worry?

Jul 10

A Look At The Intrinsic Value Of Everysport Group AB (publ) (NGM:EVERY)

Apr 19

Is Everysport Group (NGM:EVERY) A Risky Investment?

Jan 17

Is Everysport Group (NGM:EVERY) Using Debt In A Risky Way?

Sep 24

Does Everysport Media Group (NGM:EVERY) Have A Healthy Balance Sheet?

Jun 02

Is Everysport Media Group AB (NGM:EVERY) Potentially Undervalued?

Nov 13

Has Everysport Media Group AB's (NGM:EVERY A) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Feb 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: EVERYDie kurzfristigen Aktiva des Unternehmens (SEK51.4M) übersteigen seine kurzfristigen Passiva (SEK44.5M).

Langfristige Verbindlichkeiten: EVERYDie kurzfristigen Vermögenswerte des Unternehmens (SEK51.4M) übersteigen seine langfristigen Verbindlichkeiten (SEK3.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: EVERY über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: EVERY Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 83.6% auf 10% zurückgegangen.

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: EVERY auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: EVERY hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 4.3% pro Jahr abnimmt

Everysport Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Everysport Group AB (publ.) (NGM:EVERY) Using Debt In A Risky Way?

Everysport Group (NGM:EVERY) Has Debt But No Earnings; Should You Worry?

Is Everysport Group (NGM:EVERY) A Risky Investment?

Is Everysport Group (NGM:EVERY) Using Debt In A Risky Way?

Does Everysport Media Group (NGM:EVERY) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2024 earnings released: kr0.077 loss per share (vs kr2.78 profit in 3Q 2023)

Everysport Group AB (Publ) Announces Chief Financial Officer Changes

Everysport Group AB (publ) to Report Q3, 2024 Results on Oct 24, 2024

New minor risk - Share price stability

Nordic Growth Capital AB agreed to acquire 10.22 % stake in Everysport Group AB (publ) (NGM : EVERY) for SEK 8.50 million from Klövern AB.

Subdued Growth No Barrier To Everysport Group AB (publ)'s (NGM:EVERY) Price

Second quarter 2024 earnings released: kr0.08 loss per share (vs kr1.64 loss in 2Q 2023)

New major risk - Market cap size

Everysport Group AB (publ) to Report Q2, 2024 Results on Jul 25, 2024

Everysport Group AB (publ) Elects Björn Ulvgården as Member of the Board

Everysport Group AB (Publ) Appoints Carl Waldenor as Chief Commercial Officer and Member of the Group's Management Team

First quarter 2024 earnings released: kr0.15 loss per share (vs kr1.26 loss in 1Q 2023)

Everysport Group AB (publ), Annual General Meeting, May 16, 2024

New major risk - Market cap size

Everysport Group AB (publ) to Report Q1, 2024 Results on Apr 25, 2024

Full year 2023 earnings released: kr1.60 loss per share (vs kr6.57 loss in FY 2022)

Everysport Group AB (publ) to Report Fiscal Year 2023 Results on Feb 22, 2024

New major risk - Market cap size

Third quarter 2023 earnings released: EPS: kr2.81 (vs kr1.82 loss in 3Q 2022)

Everysport Group AB (publ) to Report Q3, 2023 Results on Nov 09, 2023

An unknown buyer entered into an agreement to acquire Daytime Media House AB and Trav Og Galoppnytt AS from Everysport Group AB (publ) (NGM:EVERY) for SEK 20.5 million.

New major risk - Revenue and earnings growth

Is Everysport Group AB (publ.) (NGM:EVERY) Using Debt In A Risky Way?

Everysport Group AB (publ.) to Report Q3, 2023 Results on Oct 26, 2023

Better Collective A/S (OM:BETCO) completed the acquisition of Media portfolio of Everysport Group from Everysport Group AB (publ) (NGM:EVERY).

Better Collective A/S (OM:BETCO) entered into an agreement to acquire Media portfolio of Everysport Group from Everysport Group AB (publ) (NGM:EVERY) for SEK 44 million.

New major risk - Share price stability

Everysport Group AB (publ)'s (NGM:EVERY) Shares Leap 41% Yet They're Still Not Telling The Full Story

Everysport Group AB (publ) to Report Q2, 2023 Results on Aug 24, 2023

New minor risk - Shareholder dilution

Everysport Group (NGM:EVERY) Has Debt But No Earnings; Should You Worry?

Everysport Group AB (publ) (NGM:EVERY) agreed to acquire Hippson Aktiebolag from Perlavita Ab for SEK 1.6 million.

First quarter 2023 earnings released

A Look At The Intrinsic Value Of Everysport Group AB (publ) (NGM:EVERY)

Now 20% undervalued

Now 25% undervalued

Full year 2022 earnings: EPS and revenues miss analyst expectations

Everysport Group AB (publ) to Report Fiscal Year 2022 Final Results on Feb 17, 2023

Now 22% undervalued

Is Everysport Group (NGM:EVERY) A Risky Investment?

Everysport Group AB (publ) Provides Earnings Guidance for the Full Year 2023

Everysport Group AB (Publ.) Announces Appointment of Nomination Committee

Price target decreased to kr26.00

No independent directors

Third quarter 2022 earnings released

Everysport Media Launches the F1 Site FormelDirekt

Everysport Group AB (Publ) Appoints Michael Hansen as the New Chairman of the Board

Everysport Group AB (Publ) Announces Resignation of Paul Fischbein as Chairman and Member of the Board

Is Everysport Group (NGM:EVERY) Using Debt In A Risky Way?

Second quarter 2022 earnings released

Does Everysport Media Group (NGM:EVERY) Have A Healthy Balance Sheet?

First quarter 2022 earnings: Revenues miss analyst expectations

Price target decreased to kr56.00

No independent directors

Everysport Media Group AB, Annual General Meeting, May 19, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Everysport Media Group Launches PadelDirekt Plus

Chief Executive Officer recently bought kr527k worth of stock

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings: Revenues in line with analyst expectations

Is Everysport Media Group AB (NGM:EVERY) Potentially Undervalued?

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released

Chairman of the Board recently bought kr105k worth of stock

First quarter 2021 earnings released

Everysport Media Group AB Provides Earnings Guidance for 2021

Chairman of the Board recently bought kr154k worth of stock

New 90-day high: kr22.00