Ependion バランスシートの健全性
財務の健全性 基準チェック /56
Ependionの総株主資本はSEK1.2B 、総負債はSEK625.9Mで、負債比率は50.5%となります。総資産と総負債はそれぞれSEK2.7BとSEK1.5Bです。 Ependionの EBIT はSEK253.8Mで、利息カバレッジ比率6.1です。現金および短期投資はSEK164.3Mです。
主要情報
50.5%
負債資本比率
SEK 625.89m
負債
| インタレスト・カバレッジ・レシオ | 6.1x |
| 現金 | SEK 164.28m |
| エクイティ | SEK 1.24b |
| 負債合計 | SEK 1.45b |
| 総資産 | SEK 2.69b |
財務の健全性に関する最新情報
Does Ependion (STO:EPEN) Have A Healthy Balance Sheet?
Jun 10
Is Ependion (STO:EPEN) Using Too Much Debt?
Sep 14Beijer Electronics Group (STO:BELE) Seems To Use Debt Quite Sensibly
Jul 15Is Beijer Electronics Group (STO:BELE) A Risky Investment?
Apr 12Does Beijer Electronics Group (STO:BELE) Have A Healthy Balance Sheet?
Aug 16We Think Beijer Electronics Group (STO:BELE) Is Taking Some Risk With Its Debt
Apr 17Recent updates
Ependion AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 30Investors Holding Back On Ependion AB (STO:EPEN)
Sep 23Ependion AB (STO:EPEN) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Jul 18Does Ependion (STO:EPEN) Have A Healthy Balance Sheet?
Jun 10Ependion AB's (STO:EPEN) Shares Bounce 28% But Its Business Still Trails The Market
May 29Earnings Update: Here's Why Analysts Just Lifted Their Ependion AB (STO:EPEN) Price Target To kr143
Apr 28Ependion (STO:EPEN) Is Experiencing Growth In Returns On Capital
Apr 03Earnings Miss: Ependion AB Missed EPS By 12% And Analysts Are Revising Their Forecasts
Jan 28Ependion AB (STO:EPEN) Might Not Be As Mispriced As It Looks
Jan 26Is Ependion AB (STO:EPEN) Trading At A 29% Discount?
Dec 20Is There Now An Opportunity In Ependion AB (STO:EPEN)?
Sep 29Is Ependion (STO:EPEN) Using Too Much Debt?
Sep 14Do Ependion's (STO:EPEN) Earnings Warrant Your Attention?
Jul 15Is It Time To Consider Buying Ependion AB (STO:EPEN)?
May 24Beijer Electronics Group (STO:BELE) Might Have The Makings Of A Multi-Bagger
Apr 27An Intrinsic Calculation For Beijer Electronics Group AB (publ) (STO:BELE) Suggests It's 44% Undervalued
Apr 07Is Now An Opportune Moment To Examine Beijer Electronics Group AB (publ) (STO:BELE)?
Jan 12The Return Trends At Beijer Electronics Group (STO:BELE) Look Promising
Dec 13Are Investors Undervaluing Beijer Electronics Group AB (publ) (STO:BELE) By 48%?
Nov 25Revenue Beat: Beijer Electronics Group AB (publ) Exceeded Revenue Forecasts By 15% And Analysts Are Updating Their Estimates
Jul 17Beijer Electronics Group (STO:BELE) Seems To Use Debt Quite Sensibly
Jul 15Is Beijer Electronics Group (STO:BELE) A Risky Investment?
Apr 12Should You Investigate Beijer Electronics Group AB (publ) (STO:BELE) At kr59.00?
Mar 16Does Beijer Electronics Group (STO:BELE) Have A Healthy Balance Sheet?
Aug 16We Think Beijer Electronics Group (STO:BELE) Is Taking Some Risk With Its Debt
Apr 17The Returns On Capital At Beijer Electronics Group (STO:BELE) Don't Inspire Confidence
Mar 29財務状況分析
短期負債: EPENの 短期資産 ( SEK1.0B ) が 短期負債 ( SEK621.4M ) を超えています。
長期負債: EPENの短期資産 ( SEK1.0B ) が 長期負債 ( SEK829.2M ) 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: EPENの 純負債対資本比率 ( 37.2% ) は 満足できる 水準であると考えられます。
負債の削減: EPENの負債対資本比率は、過去 5 年間で0%から50.5%に増加しました。
債務返済能力: EPENの負債は 営業キャッシュフロー によって 十分にカバー されています ( 75.5% )。
インタレストカバレッジ: EPENの負債に対する 利息支払い は EBIT ( 6.1 x coverage) によって 十分にカバーされています。