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Ependion Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Ependion ha un patrimonio netto totale di SEK1.3B e un debito totale di SEK674.8M, che porta il suo rapporto debito/patrimonio netto a 53.8%. Le sue attività totali e le sue passività totali sono rispettivamente SEK2.7B e SEK1.4B. L'EBIT di Ependion è SEK292.2M rendendo il suo rapporto di copertura degli interessi 6.6. Ha liquidità e investimenti a breve termine pari a SEK165.4M.

Informazioni chiave

53.8%

Rapporto debito/patrimonio netto

SEK 674.83m

Debito

Indice di copertura degli interessi	6.6x
Contanti	SEK 165.35m
Patrimonio netto	SEK 1.25b
Totale passività	SEK 1.43b
Totale attività	SEK 2.68b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Ependion AB (STO:EPEN) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Jul 18

Does Ependion (STO:EPEN) Have A Healthy Balance Sheet?

Jun 10

Ependion AB's (STO:EPEN) Shares Bounce 28% But Its Business Still Trails The Market

May 29

Earnings Update: Here's Why Analysts Just Lifted Their Ependion AB (STO:EPEN) Price Target To kr143

Apr 28

Ependion (STO:EPEN) Is Experiencing Growth In Returns On Capital

Apr 03

Earnings Miss: Ependion AB Missed EPS By 12% And Analysts Are Revising Their Forecasts

Jan 28

Ependion AB (STO:EPEN) Might Not Be As Mispriced As It Looks

Jan 26

Is Ependion AB (STO:EPEN) Trading At A 29% Discount?

Dec 20

Is There Now An Opportunity In Ependion AB (STO:EPEN)?

Sep 29

Is Ependion (STO:EPEN) Using Too Much Debt?

Sep 14

Do Ependion's (STO:EPEN) Earnings Warrant Your Attention?

Jul 15

Is It Time To Consider Buying Ependion AB (STO:EPEN)?

May 24

Beijer Electronics Group (STO:BELE) Might Have The Makings Of A Multi-Bagger

Apr 27

An Intrinsic Calculation For Beijer Electronics Group AB (publ) (STO:BELE) Suggests It's 44% Undervalued

Apr 07

Is Now An Opportune Moment To Examine Beijer Electronics Group AB (publ) (STO:BELE)?

Jan 12

The Return Trends At Beijer Electronics Group (STO:BELE) Look Promising

Dec 13

Are Investors Undervaluing Beijer Electronics Group AB (publ) (STO:BELE) By 48%?

Nov 25

Revenue Beat: Beijer Electronics Group AB (publ) Exceeded Revenue Forecasts By 15% And Analysts Are Updating Their Estimates

Jul 17

Beijer Electronics Group (STO:BELE) Seems To Use Debt Quite Sensibly

Jul 15

Is Beijer Electronics Group (STO:BELE) A Risky Investment?

Apr 12

Should You Investigate Beijer Electronics Group AB (publ) (STO:BELE) At kr59.00?

Mar 16

Does Beijer Electronics Group (STO:BELE) Have A Healthy Balance Sheet?

Aug 16

We Think Beijer Electronics Group (STO:BELE) Is Taking Some Risk With Its Debt

Apr 17

The Returns On Capital At Beijer Electronics Group (STO:BELE) Don't Inspire Confidence

Mar 29

Should Beijer Electronics Group (STO:BELE) Be Disappointed With Their 47% Profit?

Mar 03

Karin Gunnarsson Is The Independent Director of Beijer Electronics Group AB (publ) (STO:BELE) And They Just Picked Up 33% More Shares

Feb 04

What You Need To Know About Beijer Electronics Group AB (publ)'s (STO:BELE) Investor Composition

Jan 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SEK1.1B ) di EPEN superano le sue passività a breve termine ( SEK654.0M ).

Passività a lungo termine: Le attività a breve termine di EPEN ( SEK1.1B ) superano le sue passività a lungo termine ( SEK773.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 40.6% ) di EPEN è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di EPEN è aumentato da 0% a 53.8% negli ultimi 5 anni.

Copertura del debito: Il debito di EPEN è ben coperto dal flusso di cassa operativo ( 62.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di EPEN sono ben coperti dall'EBIT ( 6.6 x copertura).

Ependion Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Ependion (STO:EPEN) Have A Healthy Balance Sheet?

Is Ependion (STO:EPEN) Using Too Much Debt?

Beijer Electronics Group (STO:BELE) Seems To Use Debt Quite Sensibly

Is Beijer Electronics Group (STO:BELE) A Risky Investment?

Does Beijer Electronics Group (STO:BELE) Have A Healthy Balance Sheet?

We Think Beijer Electronics Group (STO:BELE) Is Taking Some Risk With Its Debt

Recent updates

Ependion AB (STO:EPEN) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Second quarter 2024 earnings released: EPS: kr1.37 (vs kr2.00 in 2Q 2023)

Does Ependion (STO:EPEN) Have A Healthy Balance Sheet?

Ependion AB (OM:EPEN) acquired unknown stake in BluWireless Technology Ltd for £ 3.4 million.

Executive VP & CFO recently sold kr296k worth of stock

Investor sentiment improves as stock rises 17%

Ependion AB's (STO:EPEN) Shares Bounce 28% But Its Business Still Trails The Market

Less than half of directors are independent

Ependion AB Appoints Peter Nilsson as Chairman of the Board

Upcoming dividend of kr1.00 per share

Earnings Update: Here's Why Analysts Just Lifted Their Ependion AB (STO:EPEN) Price Target To kr143

First quarter 2024 earnings released: EPS: kr1.78 (vs kr1.95 in 1Q 2023)

Dividend of kr1.00 announced

Ependion (STO:EPEN) Is Experiencing Growth In Returns On Capital

Price target increased by 8.3% to kr143

Earnings Miss: Ependion AB Missed EPS By 12% And Analysts Are Revising Their Forecasts

Ependion AB to Report First Half, 2024 Results on Jul 15, 2024

Ependion AB (STO:EPEN) Might Not Be As Mispriced As It Looks

Full year 2023 earnings released: EPS: kr6.93 (vs kr5.07 in FY 2022)

Ependion AB to Report Fiscal Year 2023 Results on Jan 25, 2024

Is Ependion AB (STO:EPEN) Trading At A 29% Discount?

Third quarter 2023 earnings released

New minor risk - Share price stability

Ependion AB, Annual General Meeting, May 14, 2024

Is There Now An Opportunity In Ependion AB (STO:EPEN)?

Is Ependion (STO:EPEN) Using Too Much Debt?

Director recently sold kr1.6m worth of stock

Investor sentiment deteriorates as stock falls 17%

Now 27% undervalued

Now 20% undervalued

Do Ependion's (STO:EPEN) Earnings Warrant Your Attention?

Second quarter 2023 earnings released

Investor sentiment improves as stock rises 21%

Key Executive recently bought kr867k worth of stock

Is It Time To Consider Buying Ependion AB (STO:EPEN)?

Beijer Electronics Group AB (publ) Approves Dividend

Upcoming dividend of kr0.50 per share at 0.4% yield

First quarter 2023 earnings released

Beijer Electronics Group (STO:BELE) Might Have The Makings Of A Multi-Bagger

An Intrinsic Calculation For Beijer Electronics Group AB (publ) (STO:BELE) Suggests It's 44% Undervalued

Beijer Electronics Group AB Appoints Lena Westerholm as Head of Sustainability

Price target increased by 15% to kr118

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

Beijer Electronics Group Appoints Kristine Lindberg as CEO

Beijer Electronics Group AB (publ) to Report Fiscal Year 2022 Results on Jan 25, 2023

Is Now An Opportune Moment To Examine Beijer Electronics Group AB (publ) (STO:BELE)?

The Return Trends At Beijer Electronics Group (STO:BELE) Look Promising

Investor sentiment improved over the past week

Are Investors Undervaluing Beijer Electronics Group AB (publ) (STO:BELE) By 48%?

Price target increased to kr103

Second quarter 2022 earnings released: EPS: kr0.97 (vs kr0.07 in 2Q 2021)

Investor sentiment improved over the past week

Beijer Electronics Group AB Appoints Nomination Committee for the 2023 Annual General Meeting

Revenue Beat: Beijer Electronics Group AB (publ) Exceeded Revenue Forecasts By 15% And Analysts Are Updating Their Estimates

Second quarter 2022 earnings released: EPS: kr0.97 (vs kr0.07 in 2Q 2021)

Beijer Electronics Group (STO:BELE) Seems To Use Debt Quite Sensibly

Investor sentiment improved over the past week

Beijer Electronics Group AB (Publ) Elects Jonas Hård as New Board Member

Upcoming dividend of kr0.50 per share

Price target increased to kr88.00

Full year 2021 earnings: EPS and revenues miss analyst expectations

Insufficient new directors

Is Beijer Electronics Group (STO:BELE) A Risky Investment?

Investor sentiment deteriorated over the past week

Consensus EPS estimates fall by 15%

Key Executive recently sold kr1.4m worth of stock

Should You Investigate Beijer Electronics Group AB (publ) (STO:BELE) At kr59.00?

Consensus EPS estimates increase by 18%

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind