Salud financiera de hoja de balance de Ependion
Salud financiera controles de criterios 5/6
Ependion tiene un patrimonio de accionistas total de SEK1.2B y una deuda total de SEK630.3M, lo que sitúa su ratio deuda-patrimonio en 54.2%. Sus activos y pasivos totales son SEK2.6B y SEK1.4B respectivamente. El BAIT de Ependion es de SEK328.6M, por lo que su ratio de cobertura de intereses es de 7.6. Tiene efectivo e inversiones a corto plazo que ascienden a SEK142.5M.
Información clave
51.0%
Ratio deuda-patrimonio
kr641.88m
Deuda
| Ratio de cobertura de intereses | 7.3x |
| Efectivo | kr142.56m |
| Patrimonio | kr1.26b |
| Total pasivo | kr1.41b |
| Activos totales | kr2.67b |
Actualizaciones recientes sobre salud financiera
Is Ependion (STO:EPEN) Using Too Much Debt?
Sep 14
Beijer Electronics Group (STO:BELE) Seems To Use Debt Quite Sensibly
Jul 15Is Beijer Electronics Group (STO:BELE) A Risky Investment?
Apr 12Does Beijer Electronics Group (STO:BELE) Have A Healthy Balance Sheet?
Aug 16We Think Beijer Electronics Group (STO:BELE) Is Taking Some Risk With Its Debt
Apr 17Recent updates
Earnings Update: Here's Why Analysts Just Lifted Their Ependion AB (STO:EPEN) Price Target To kr143
Apr 28Ependion (STO:EPEN) Is Experiencing Growth In Returns On Capital
Apr 03Earnings Miss: Ependion AB Missed EPS By 12% And Analysts Are Revising Their Forecasts
Jan 28Ependion AB (STO:EPEN) Might Not Be As Mispriced As It Looks
Jan 26Is Ependion AB (STO:EPEN) Trading At A 29% Discount?
Dec 20Is There Now An Opportunity In Ependion AB (STO:EPEN)?
Sep 29Is Ependion (STO:EPEN) Using Too Much Debt?
Sep 14Do Ependion's (STO:EPEN) Earnings Warrant Your Attention?
Jul 15Is It Time To Consider Buying Ependion AB (STO:EPEN)?
May 24Beijer Electronics Group (STO:BELE) Might Have The Makings Of A Multi-Bagger
Apr 27An Intrinsic Calculation For Beijer Electronics Group AB (publ) (STO:BELE) Suggests It's 44% Undervalued
Apr 07Is Now An Opportune Moment To Examine Beijer Electronics Group AB (publ) (STO:BELE)?
Jan 12The Return Trends At Beijer Electronics Group (STO:BELE) Look Promising
Dec 13Are Investors Undervaluing Beijer Electronics Group AB (publ) (STO:BELE) By 48%?
Nov 25Revenue Beat: Beijer Electronics Group AB (publ) Exceeded Revenue Forecasts By 15% And Analysts Are Updating Their Estimates
Jul 17Beijer Electronics Group (STO:BELE) Seems To Use Debt Quite Sensibly
Jul 15Is Beijer Electronics Group (STO:BELE) A Risky Investment?
Apr 12Should You Investigate Beijer Electronics Group AB (publ) (STO:BELE) At kr59.00?
Mar 16Does Beijer Electronics Group (STO:BELE) Have A Healthy Balance Sheet?
Aug 16We Think Beijer Electronics Group (STO:BELE) Is Taking Some Risk With Its Debt
Apr 17The Returns On Capital At Beijer Electronics Group (STO:BELE) Don't Inspire Confidence
Mar 29Should Beijer Electronics Group (STO:BELE) Be Disappointed With Their 47% Profit?
Mar 03Karin Gunnarsson Is The Independent Director of Beijer Electronics Group AB (publ) (STO:BELE) And They Just Picked Up 33% More Shares
Feb 04What You Need To Know About Beijer Electronics Group AB (publ)'s (STO:BELE) Investor Composition
Jan 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK1.1B) de EPEN superan a sus pasivos a corto plazo (SEK630.1M).
Pasivo a largo plazo: Los activos a corto plazo de EPEN (SEK1.1B) superan a sus pasivos a largo plazo (SEK778.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (39.7%) de EPEN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de EPEN ha crecido de 0% a 51% en los últimos 5 años.
Cobertura de la deuda: La deuda de EPEN está bien cubierta por el flujo de caja operativo (53.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de EPEN están bien cubiertos por el BAIT (7.6x cobertura).