Ependion Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ependion heeft een totaal eigen vermogen van SEK1.2B en een totale schuld van SEK625.9M, wat de schuld-eigenvermogensverhouding op 50.5% brengt. De totale activa en totale passiva bedragen respectievelijk SEK2.7B en SEK1.5B. De EBIT Ependion is SEK253.8M waardoor de rentedekking 6.1 is. Het heeft contanten en kortetermijnbeleggingen van SEK164.3M.
Belangrijke informatie
50.5%
Verhouding schuld/eigen vermogen
SEK 625.89m
Schuld
| Rente dekkingsratio | 6.1x |
| Contant | SEK 164.28m |
| Aandelen | SEK 1.24b |
| Totaal verplichtingen | SEK 1.45b |
| Totaal activa | SEK 2.69b |
Recente financiële gezondheidsupdates
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 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK1.0B ) EPEN } overtreffen de korte termijn passiva ( SEK621.4M ).
Langlopende schulden: De kortetermijnactiva EPEN ( SEK1.0B ) overtreffen de langetermijnschulden ( SEK829.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 37.2% ) EPEN wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van EPEN is de afgelopen 5 jaar gestegen van 0% naar 50.5%.
Schuldendekking: De schuld van EPEN wordt goed gedekt door de operationele kasstroom ( 75.5% ).
Rentedekking: De rentebetalingen op de schuld van EPEN worden goed gedekt door EBIT ( 6.1 x dekking).