Everysport Group バランスシートの健全性
財務の健全性 基準チェック /56
Everysport Group has a total shareholder equity of SEK22.4M and total debt of SEK2.2M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are SEK70.1M and SEK47.7M respectively. Everysport Group's EBIT is SEK1.4M making its interest coverage ratio 2. It has cash and short-term investments of SEK30.1M.
主要情報
10.0%
負債資本比率
SEK 2.24m
負債
| インタレスト・カバレッジ・レシオ | 2x |
| 現金 | SEK 30.13m |
| エクイティ | SEK 22.42m |
| 負債合計 | SEK 47.66m |
| 総資産 | SEK 70.08m |
財務の健全性に関する最新情報
Is Everysport Group AB (publ.) (NGM:EVERY) Using Debt In A Risky Way?
Oct 09
Everysport Group (NGM:EVERY) Has Debt But No Earnings; Should You Worry?
Jul 10Is Everysport Group (NGM:EVERY) A Risky Investment?
Jan 17Is Everysport Group (NGM:EVERY) Using Debt In A Risky Way?
Sep 24Does Everysport Media Group (NGM:EVERY) Have A Healthy Balance Sheet?
Jun 02Recent updates
Subdued Growth No Barrier To Everysport Group AB (publ)'s (NGM:EVERY) Price
Aug 07Is Everysport Group AB (publ.) (NGM:EVERY) Using Debt In A Risky Way?
Oct 09Everysport Group AB (publ)'s (NGM:EVERY) Shares Leap 41% Yet They're Still Not Telling The Full Story
Aug 16Everysport Group (NGM:EVERY) Has Debt But No Earnings; Should You Worry?
Jul 10A Look At The Intrinsic Value Of Everysport Group AB (publ) (NGM:EVERY)
Apr 19Is Everysport Group (NGM:EVERY) A Risky Investment?
Jan 17Is Everysport Group (NGM:EVERY) Using Debt In A Risky Way?
Sep 24Does Everysport Media Group (NGM:EVERY) Have A Healthy Balance Sheet?
Jun 02Is Everysport Media Group AB (NGM:EVERY) Potentially Undervalued?
Nov 13Has Everysport Media Group AB's (NGM:EVERY A) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 22財務状況分析
短期負債: EVERY's short term assets (SEK51.4M) exceed its short term liabilities (SEK44.5M).
長期負債: EVERY's short term assets (SEK51.4M) exceed its long term liabilities (SEK3.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: EVERY has more cash than its total debt.
負債の削減: EVERY's debt to equity ratio has reduced from 83.6% to 10% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: EVERY has sufficient cash runway for more than a year based on its current free cash flow.
キャッシュランウェイの予測: EVERY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.3% each year