Envipco Holding バランスシートの健全性

財務の健全性基準チェック /46

Envipco Holdingの総株主資本は€67.2M 、総負債は€20.0Mで、負債比率は29.8%となります。総資産と総負債はそれぞれ€120.4Mと€53.2Mです。 Envipco Holdingの EBIT は€7.4Mで、利息カバレッジ比率3.2です。現金および短期投資は€24.4Mです。

主要情報

29.8%

負債資本比率

€20.02m

負債

インタレスト・カバレッジ・レシオ	3.2x
現金	€24.36m
エクイティ	€67.20m
負債合計	€53.20m
総資産	€120.40m

財務の健全性に関する最新情報

Recent updates

Additional Considerations Required While Assessing Envipco Holding's (AMS:ENVI) Strong Earnings

Mar 14

Envipco Holding N.V.'s (AMS:ENVI) P/S Is Still On The Mark Following 31% Share Price Bounce

Mar 07

Does Envipco Holding (AMS:ENVI) Have A Healthy Balance Sheet?

Feb 08

Envipco Holding N.V. (AMS:ENVI) Looks Just Right With A 33% Price Jump

Nov 25

Envipco Holding (AMS:ENVI) Is Making Moderate Use Of Debt

Oct 24

Is Envipco Holding (AMS:ENVI) Using Too Much Debt?

Apr 24

Envipco Holding (AMS:ENVI) Is Making Moderate Use Of Debt

Aug 25

Envipco Holding (AMS:ENVI) Is Making Moderate Use Of Debt

Mar 08

Investors Could Be Concerned With Envipco Holding's (AMS:ENVI) Returns On Capital

Jul 06

We Think You Should Be Aware Of Some Concerning Factors In Envipco Holding's (AMS:ENVI) Earnings

Jun 07

Would Envipco Holding (AMS:ENVI) Be Better Off With Less Debt?

Feb 15

If You Had Bought Envipco Holding (AMS:ENVI) Stock A Year Ago, You Could Pocket A 10% Gain Today

Dec 24

財務状況分析

短期負債: ENVIの短期資産 ( €87.9M ) が短期負債 ( €37.2M ) を超えています。

長期負債: ENVIの短期資産 ( €87.9M ) が長期負債 ( €16.0M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: ENVI総負債よりも多くの現金を保有しています。

負債の削減: ENVIの負債対資本比率は、過去 5 年間で14.9%から29.8%に増加しました。

債務返済能力: ENVIの負債は営業キャッシュフローによって十分にカバーされていません ( 10% )。

インタレストカバレッジ: ENVIの負債に対する利息支払いは EBIT ( 3.2 x coverage) によって十分にカバーされています。

Envipco Holding バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

Does Envipco Holding (AMS:ENVI) Have A Healthy Balance Sheet?

Envipco Holding (AMS:ENVI) Is Making Moderate Use Of Debt

Is Envipco Holding (AMS:ENVI) Using Too Much Debt?

Envipco Holding (AMS:ENVI) Is Making Moderate Use Of Debt

Envipco Holding (AMS:ENVI) Is Making Moderate Use Of Debt

Would Envipco Holding (AMS:ENVI) Be Better Off With Less Debt?

Recent updates

Consensus EPS estimates increase by 14%

Consensus EPS estimates increase by 14%

Less than half of directors are independent

Consensus EPS estimates fall by 73%

Envipco Holding N.V. Approves Board Appointments

Envipco Holding N.V. (ENXTAM:ENVI) acquired Sensibin Limited for €8 million.

New major risk - Share price stability

Consensus EPS estimates fall by 43%, revenue upgraded

First quarter 2024 earnings released

Envipco Holding N.V. to Report Q4, 2024 Results on Mar 05, 2025

Consensus EPS estimates increase by 15%

Additional Considerations Required While Assessing Envipco Holding's (AMS:ENVI) Strong Earnings

Envipco Holding N.V. has completed a Follow-on Equity Offering in the amount of NOK 300 million.

Full year 2023 earnings released: EPS: €0.027 (vs €0.091 loss in FY 2022)

Envipco Holding N.V.'s (AMS:ENVI) P/S Is Still On The Mark Following 31% Share Price Bounce

Does Envipco Holding (AMS:ENVI) Have A Healthy Balance Sheet?

New major risk - Share price stability

Envipco Technology Enables Hungary DRS to Go-Live

Envipco Holding N.V. to Report Q2, 2024 Results on Aug 20, 2024

New major risk - Share price stability

Envipco Holding N.V. (AMS:ENVI) Looks Just Right With A 33% Price Jump

New major risk - Financial position

Envipco Holding (AMS:ENVI) Is Making Moderate Use Of Debt

Envipco Holding Announces CFO Changes

Price target increased by 7.4% to €5.38

Envipco Holding N.V. Provides Revenue Guidance for Second Half of 2023

First quarter 2023 earnings released: €0.056 loss per share (vs €0.029 loss in 1Q 2022)

New minor risk - Shareholder dilution

New major risk - Financial position

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Envipco Holding N.V., Annual General Meeting, Aug 15, 2023

Consensus revenue estimates fall by 14%

Price target decreased by 12% to €5.01

Is Envipco Holding (AMS:ENVI) Using Too Much Debt?

Full year 2022 earnings released: €0.094 loss per share (vs €0.013 profit in FY 2021)

Envipco Holding N.V. to Report Q4, 2022 Results on Feb 23, 2023

Price target increased to €5.68

Envipco Holding N.V. has completed a Follow-on Equity Offering in the amount of €14.999998 million.

Non-Executive Chairman of the Board recently bought €73k worth of stock

Third quarter 2022 earnings released: €0.011 loss per share (vs €0.009 loss in 3Q 2021)

Envipco Holding N.V. to Report Q3, 2022 Results on Nov 24, 2022

Less than half of directors are independent

Consensus forecasts updated

Second quarter 2022 earnings released: €0.01 loss per share (vs €0.002 loss in 2Q 2021)

Price target increased to €4.45

Envipco Holding (AMS:ENVI) Is Making Moderate Use Of Debt

Envipco Holding N.V. to Report Q2, 2022 Results on Aug 25, 2022

Envipco Holding N.V. Announces Election of Ms. Ann Cormack as Non-Executive Member of the Board of Directors

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Envipco Holding N.V., Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

Consensus EPS estimates have been downgraded.

Envipco Holding (AMS:ENVI) Is Making Moderate Use Of Debt

Full year 2021 earnings: EPS and revenues miss analyst expectations

Chairman of the Board recently sold €640k worth of stock

Third quarter 2021 earnings released: €0.009 loss per share (vs €0.03 profit in 3Q 2020)

Third quarter 2021 earnings released: €0.009 loss per share (vs €0.03 profit in 3Q 2020)

Investor sentiment improved over the past week

President & COO recently bought €1.4m worth of stock

Second quarter 2021 earnings released: €0.002 loss per share (vs €0.03 loss in 2Q 2020)

Investors Could Be Concerned With Envipco Holding's (AMS:ENVI) Returns On Capital

We Think You Should Be Aware Of Some Concerning Factors In Envipco Holding's (AMS:ENVI) Earnings

First quarter 2021 earnings released: EPS €0.46 (vs €0.40 loss in 1Q 2020)

Envipco Holding N.V. to Report Q3, 2021 Results on Nov 24, 2021

New 90-day high: €17.70

Would Envipco Holding (AMS:ENVI) Be Better Off With Less Debt?

New 90-day high: €12.40

If You Had Bought Envipco Holding (AMS:ENVI) Stock A Year Ago, You Could Pocket A 10% Gain Today

New 90-day high: €11.10

財務の健全性基準チェック /46