Envirologic バランスシートの健全性

財務の健全性基準チェック /66

Envirologic has a total shareholder equity of SEK30.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK39.5M and SEK8.8M respectively. Envirologic's EBIT is SEK15.2M making its interest coverage ratio -51.3. It has cash and short-term investments of SEK14.6M.

主要情報

負債資本比率

SEK 0

負債

インタレスト・カバレッジ・レシオ	-51.3x
現金	SEK 14.59m
エクイティ	SEK 30.67m
負債合計	SEK 8.78m
総資産	SEK 39.45m

財務の健全性に関する最新情報

更新なし

Recent updates

Calculating The Fair Value Of Envirologic AB (publ) (NGM:ENVI B)

May 22

財務状況分析

短期負債: ENVI B's short term assets (SEK31.4M) exceed its short term liabilities (SEK8.8M).

長期負債: ENVI B has no long term liabilities.

デット・ツー・エクイティの歴史と分析

負債レベル: ENVI B is debt free.

負債の削減: ENVI B had no debt 5 years ago.

債務返済能力: ENVI B has no debt, therefore it does not need to be covered by operating cash flow.

インタレストカバレッジ: ENVI B has no debt, therefore coverage of interest payments is not a concern.

Envirologic バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Envirologic AB (publ) to Report Q3, 2024 Results on Nov 15, 2024

Second quarter 2024 earnings released: EPS: kr0.30 (vs kr0.19 in 2Q 2023)

Envirologic AB (publ) to Report First Half, 2024 Results on Aug 23, 2024

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 20%

Now 23% overvalued after recent price rise

Calculating The Fair Value Of Envirologic AB (publ) (NGM:ENVI B)

First quarter 2024 earnings released

Investor sentiment improves as stock rises 16%

Envirologic AB (publ) to Report Q1, 2024 Results on May 17, 2024

Envirologic AB (publ), Annual General Meeting, Apr 26, 2024

Full year 2023 earnings released: EPS: kr1.03 (vs kr0.17 loss in FY 2022)

Investor sentiment improves as stock rises 31%

Envirologic AB (publ) to Report Fiscal Year 2023 Results on Feb 16, 2024

Investor sentiment improves as stock rises 22%

Third quarter 2023 earnings released

Investor sentiment improves as stock rises 25%

Envirologic AB (publ) to Report Q3, 2023 Results on Nov 17, 2023

Investor sentiment improves as stock rises 17%

Second quarter 2023 earnings released

Investor sentiment improves as stock rises 16%

Envirologic AB (publ) to Report Q2, 2023 Results on Aug 25, 2023

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 45%

First quarter 2023 earnings released

Full year 2022 earnings released: kr0.17 loss per share (vs kr0.12 loss in FY 2021)

Envirologic AB (publ) to Report Fiscal Year 2022 Results on Feb 17, 2023

Third quarter 2022 earnings released

No independent directors

Envirologic AB (publ) to Report Q3, 2022 Results on Nov 18, 2022

Second quarter 2022 earnings released: kr0.051 loss per share (vs kr0.003 loss in 2Q 2021)

No independent directors

Envirologic AB (publ) to Report Q1, 2022 Results on May 20, 2022

Envirologic AB (publ), Annual General Meeting, Apr 29, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released

First quarter 2021 earnings released

Full year 2020 earnings released: kr0.23 loss per share (vs kr0.068 profit in FY 2019)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: kr4.00

New 90-day low: kr4.30

Market pulls back on stock over the past week

Market pulls back on stock over the past week

New 90-day low: kr5.30

New 90-day low: kr5.80

New 90-day high - kr7.25

New 90-day high - kr7.10

Envirologic AB (publ) to Report Q2, 2020 Results on Aug 21, 2020

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66