engcon Bilan de santé

Santé financière contrôle des critères 5/6

engcon possède un total de capitaux propres de SEK672.0M et une dette totale de SEK33.0M, ce qui porte son ratio d'endettement à 4.9%. Son actif total et son passif total sont SEK1.2B et de SEK496.0M. L'EBIT de engcon est SEK262.0M ce qui fait que son ratio de couverture des intérêts 13.1. Elle dispose de liquidités et de placements à court terme de SEK104.0M.

Informations clés

4.9%

Ratio d'endettement

SEK 33.00m

Dette

Ratio de couverture des intérêts	13.1x
Argent liquide	SEK 104.00m
Fonds propres	SEK 672.00m
Total du passif	SEK 496.00m
Total des actifs	SEK 1.17b

Mises à jour récentes de la santé financière

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 de la situation financière

Passif à court terme: Les actifs à court terme de ENGCON B ( SEK823.0M ) dépassent ses passifs à court terme ( SEK403.0M ).

Passif à long terme: Les actifs à court terme de ENGCON B ( SEK823.0M ) dépassent ses passifs à long terme ( SEK93.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: ENGCON B dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de ENGCON B a diminué au cours des 5 dernières années.

Couverture de la dette: La dette de ENGCON B est bien couverte par le flux de trésorerie opérationnel ( 690.9% ).

Couverture des intérêts: Les paiements d'intérêts de ENGCON B sur sa dette sont bien couverts par l'EBIT ( 13.1 x couverture).

engcon Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

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

Recent updates

Third quarter 2024 earnings: EPS in line with expectations, revenues disappoint

engcon AB (publ) to Report Q1, 2025 Results on Apr 29, 2025

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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