engcon Balance Sheet Health
Financial Health criteria checks 5/6
engcon has a total shareholder equity of SEK613.0M and total debt of SEK109.0M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are SEK1.2B and SEK575.0M respectively. engcon's EBIT is SEK224.0M making its interest coverage ratio 20.4. It has cash and short-term investments of SEK57.0M.
Key information
17.8%
Debt to equity ratio
SEK 109.00m
Debt
Interest coverage ratio | 20.4x |
Cash | SEK 57.00m |
Equity | SEK 613.00m |
Total liabilities | SEK 575.00m |
Total assets | SEK 1.19b |
Recent financial health updates
Recent updates
engcon's (STO:ENGCON B) Dividend Will Be SEK0.47
Sep 06engcon's (STO:ENGCON B) Dividend Will Be SEK0.47
Jul 12engcon (STO:ENGCON B) Will Pay A Dividend Of SEK0.47
Jun 15engcon (STO:ENGCON B) Seems To Use Debt Quite Sensibly
Jun 08engcon's (STO:ENGCON B) Dividend Will Be Increased To SEK0.47
May 02Results: engcon AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates
May 01engcon's (STO:ENGCON B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 17engcon's (STO:ENGCON B) Upcoming Dividend Will Be Larger Than Last Year's
Mar 28Shareholders Would Enjoy A Repeat Of engcon's (STO:ENGCON B) Recent Growth In Returns
Mar 21Is Now The Time To Put engcon (STO:ENGCON B) On Your Watchlist?
Dec 05Do engcon's (STO:ENGCON B) Earnings Warrant Your Attention?
Jul 21Does This Valuation Of engcon AB (publ) (STO:ENGCON B) Imply Investors Are Overpaying?
Mar 28engcon AB (publ) (STO:ENGCON B) Released Earnings Last Week And Analysts Lifted Their Price Target To kr77.50
Feb 26engcon AB (publ)'s (STO:ENGCON B) Shareholders Might Be Looking For Exit
Nov 26We Think You Should Be Aware Of Some Concerning Factors In engcon's (STO:ENGCON B) Earnings
Nov 04Financial Position Analysis
Short Term Liabilities: ENGCON B's short term assets (SEK842.0M) exceed its short term liabilities (SEK476.0M).
Long Term Liabilities: ENGCON B's short term assets (SEK842.0M) exceed its long term liabilities (SEK99.0M).
Debt to Equity History and Analysis
Debt Level: ENGCON B's net debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ENGCON B's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ENGCON B's debt is well covered by operating cash flow (176.1%).
Interest Coverage: ENGCON B's interest payments on its debt are well covered by EBIT (20.4x coverage).