Ependion Bilan de santé
Santé financière contrôle des critères 5/6
Ependion possède un total de capitaux propres de SEK1.2B et une dette totale de SEK625.9M, ce qui porte son ratio d'endettement à 50.5%. Son actif total et son passif total sont SEK2.7B et de SEK1.5B. L'EBIT de Ependion est SEK253.8M ce qui fait que son ratio de couverture des intérêts 6.1. Elle dispose de liquidités et de placements à court terme de SEK164.3M.
Informations clés
50.5%
Ratio d'endettement
SEK 625.89m
Dette
| Ratio de couverture des intérêts | 6.1x |
| Argent liquide | SEK 164.28m |
| Fonds propres | SEK 1.24b |
| Total du passif | SEK 1.45b |
| Total des actifs | SEK 2.69b |
Mises à jour récentes de la santé financière
Does Ependion (STO:EPEN) Have A Healthy Balance Sheet?
Jun 10
Is Ependion (STO:EPEN) Using Too Much Debt?
Sep 14Beijer 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
Ependion AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 30Investors Holding Back On Ependion AB (STO:EPEN)
Sep 23Ependion AB (STO:EPEN) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Jul 18Does Ependion (STO:EPEN) Have A Healthy Balance Sheet?
Jun 10Ependion AB's (STO:EPEN) Shares Bounce 28% But Its Business Still Trails The Market
May 29Earnings 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 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de EPEN ( SEK1.0B ) dépassent ses passifs à court terme ( SEK621.4M ).
Passif à long terme: Les actifs à court terme de EPEN ( SEK1.0B ) dépassent ses passifs à long terme ( SEK829.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de EPEN ( 37.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de EPEN est passé de 0% à 50.5% au cours des 5 dernières années.
Couverture de la dette: La dette de EPEN est bien couverte par le flux de trésorerie opérationnel ( 75.5% ).
Couverture des intérêts: Les paiements d'intérêts de EPEN sur sa dette sont bien couverts par l'EBIT ( 6.1 x couverture).