Salud financiera de hoja de balance de Ework Group

Salud financiera controles de criterios 6/6

Ework Group tiene un patrimonio de accionistas total de SEK280.9M y una deuda total de SEK213.9M, lo que sitúa su ratio deuda-patrimonio en 76.2%. Sus activos y pasivos totales son SEK4.1B y SEK3.9B respectivamente. El BAIT de Ework Group es de SEK194.7M, por lo que su ratio de cobertura de intereses es de 6.2. Tiene efectivo e inversiones a corto plazo que ascienden a SEK131.4M.

Información clave

76.2%

Ratio deuda-patrimonio

kr213.94m

Deuda

Ratio de cobertura de intereses	6.2x
Efectivo	kr131.45m
Patrimonio	kr280.86m
Total pasivo	kr3.86b
Activos totales	kr4.14b

Actualizaciones recientes sobre salud financiera

Does Ework Group (STO:EWRK) Have A Healthy Balance Sheet?

May 11

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK4.0B) de EWRK superan a sus pasivos a corto plazo (SEK3.8B).

Pasivo a largo plazo: Los activos a corto plazo de EWRK (SEK4.0B) superan a sus pasivos a largo plazo (SEK26.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (29.4%) de EWRK se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de EWRK ha pasado de 224.9% a 76.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de EWRK está bien cubierta por el flujo de caja operativo (76.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de EWRK están bien cubiertos por el BAIT (6.2x cobertura).

Salud financiera de hoja de balance de Ework Group

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Ework Group (STO:EWRK) Have A Healthy Balance Sheet?

Recent updates

Upcoming dividend of kr7.00 per share

Ework Group (STO:EWRK) Will Pay A Larger Dividend Than Last Year At SEK7.00

Full year 2023 earnings: EPS misses analyst expectations

Ework Group (STO:EWRK) Will Pay A Larger Dividend Than Last Year At SEK7.00

Dividend increased to kr7.00

Full year 2023 earnings: EPS misses analyst expectations

Insufficient new directors

Ework Group AB (publ) Provides Earnings Guidance for the Year 2024

Investor sentiment improves as stock rises 18%

Ework Group AB (publ) to Report Q2, 2024 Results on Jul 19, 2024

Third quarter 2023 earnings: EPS misses analyst expectations

Ework Group AB (publ) to Report Q3, 2023 Results on Oct 24, 2023

New minor risk - Financial position

Second quarter 2023 earnings: EPS misses analyst expectations

Does Ework Group (STO:EWRK) Have A Healthy Balance Sheet?

Investor sentiment deteriorates as stock falls 17%

Now 21% undervalued

Upcoming dividend of kr6.50 per share at 3.7% yield

Full year 2022 earnings: Revenues in line with analyst expectations

Ework Group (STO:EWRK) Will Pay A Larger Dividend Than Last Year At SEK6.50

Ework Group (STO:EWRK) Will Pay A Larger Dividend Than Last Year At SEK6.50

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Ework Group AB (Publ) Proposes Dividend

Here's Why We Think Ework Group (STO:EWRK) Might Deserve Your Attention Today

Investor sentiment improves as stock rises 18%

Ework Group AB (publ)(OM:EWRK) dropped from OMX Nordic Small Cap Index

Insider recently sold kr640k worth of stock

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Ework Group AB (publ) to Report Fiscal Year 2022 Results on Feb 09, 2023

Investor sentiment improved over the past week

Is There Now An Opportunity In Ework Group AB (publ) (STO:EWRK)?

With EPS Growth And More, Ework Group (STO:EWRK) Makes An Interesting Case

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of kr5.00 per share

Insufficient new directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Ework Group AB (Publ) Proposes Dividend for the Year 2021

Chief Financial Officer recently bought kr117k worth of stock

Third quarter 2021 earnings released: EPS kr1.06 (vs kr0.87 in 3Q 2020)

Insider recently sold kr124k worth of stock

Investor sentiment improved over the past week

Insider recently sold kr288k worth of stock

Second quarter 2021 earnings released: EPS kr1.41 (vs kr1.18 in 2Q 2020)

Insider recently sold kr72k worth of stock

Director recently bought kr206k worth of stock

Insider recently sold kr194k worth of stock

First quarter 2021 earnings released: EPS kr1.29 (vs kr1.30 in 1Q 2020)

Upcoming dividend of kr4.50 per share

New 90-day high: kr95.20

Revenue and earnings miss expectations

Full year 2020 earnings released: EPS kr4.02 (vs kr4.37 in FY 2019)

New 90-day high: kr94.40

Upcoming Dividend of kr2.00 Per Share

New 90-day high: kr84.50

New 90-day high: kr77.00

Third quarter earnings released

Third-quarter earnings released: Earnings beat expectations, revenue disappoints

Third-quarter earnings released: Earnings beat expectations, revenue disappoints

Third quarter earnings released

Ework Group AB (publ) Announces Resignation of Board

Investment AB Arawak made an offer to acquire remaining 69.31% stake in Ework Group AB (publ) (OM:EWRK) for approximately SEK 840 million.

New 90-day high: kr78.00

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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