Everfuel Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Everfuel ha un patrimonio netto totale di €64.6M e un debito totale di €20.3M, che porta il suo rapporto debito/patrimonio netto a 31.5%. Le sue attività totali e le sue passività totali sono rispettivamente €101.4M e €36.9M.

Informazioni chiave

31.5%

Rapporto debito/patrimonio netto

€20.34m

Debito

Indice di copertura degli interessi	n/a
Contanti	€13.14m
Patrimonio netto	€64.56m
Totale passività	€36.86m
Totale attività	€101.42m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { EFUEL di €21.0M ) non coprono le sue passività a breve termine ( €33.9M ).

Passività a lungo termine: Le attività a breve termine di EFUEL ( €21.0M ) superano le sue passività a lungo termine ( €3.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 11.2% ) di EFUEL è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di EFUEL è aumentato da 0% a 31.5% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: EFUEL ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: EFUEL ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 42.9 % ogni anno

Everfuel Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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