Ependion 대차 대조표 상태
재무 상태 기준 확인 5/6
Ependion 의 총 주주 지분은 SEK1.2B 이고 총 부채는 SEK625.9M, 이는 부채 대 자기자본 비율을 50.5% 로 가져옵니다. 총자산과 총부채는 각각 SEK2.7B 및 SEK1.5B 입니다. Ependion 의 EBIT는 SEK253.8M 이며 이자보상배율은 6.1 입니다. SEK164.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
50.5%
부채 비율
SEK 625.89m
부채
| 이자 보상 비율 | 6.1x |
| 현금 | SEK 164.28m |
| 주식 | SEK 1.24b |
| 총 부채 | SEK 1.45b |
| 총 자산 | SEK 2.69b |
최근 재무 상태 업데이트
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 29재무 상태 분석
단기부채: EPEN 의 단기 자산 ( SEK1.0B )이 단기 부채( SEK621.4M ).
장기 부채: EPEN 의 단기 자산( SEK1.0B )이 장기 부채( SEK829.2M ).
부채 대 자본 내역 및 분석
부채 수준: EPEN 의 순부채 대 자기자본 비율( 37.2% )은 satisfactory로 간주됩니다.
부채 감소: EPEN 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 50.5% 로 증가했습니다.
부채 범위: EPEN 의 부채는 영업 현금 흐름 ( 75.5% )에 의해 잘 충당되었습니다.
이자 보장: EPEN 의 부채에 대한 이자 지급은 EBIT( 6.1 x 적용 범위)로 잘 충당됩니다.