Salud financiera de hoja de balance de Everfuel

Salud financiera controles de criterios 2/6

Everfuel tiene un patrimonio de los accionistas total de €64.6M y una deuda total de €20.3M, lo que sitúa su ratio deuda-patrimonio en 31.5%. Sus activos y pasivos totales son €101.4M y €36.9M respectivamente.

Información clave

31.5%

Ratio deuda-patrimonio

€20.34m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	€13.14m
Patrimonio	€64.56m
Total pasivo	€36.86m
Activos totales	€101.42m

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€21.0M) de EFUEL no cubren sus pasivos a corto plazo (€33.9M).

Pasivo a largo plazo: Los activos a corto plazo de EFUEL (€21.0M) superan a sus pasivos a largo plazo (€3.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (11.2%) de EFUEL se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de EFUEL ha crecido de 0% a 31.5% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: EFUEL tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: EFUEL tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 42.9% cada año

Salud financiera de hoja de balance de Everfuel

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

Recent updates

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.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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