engcon AB (publ)

OM:ENGCON B Stock Report

Market Cap: SEK 16.5b

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 ratio20.4x
CashSEK 57.00m
EquitySEK 613.00m
Total liabilitiesSEK 575.00m
Total assetsSEK 1.19b

Recent financial health updates

engcon (STO:ENGCON B) Seems To Use Debt Quite Sensibly

Jun 08
engcon (STO:ENGCON B) Seems To Use Debt Quite Sensibly

Recent updates

engcon's (STO:ENGCON B) Dividend Will Be SEK0.47

Jul 12
engcon's (STO:ENGCON B) Dividend Will Be SEK0.47

engcon (STO:ENGCON B) Will Pay A Dividend Of SEK0.47

Jun 15
engcon (STO:ENGCON B) Will Pay A Dividend Of SEK0.47

engcon (STO:ENGCON B) Seems To Use Debt Quite Sensibly

Jun 08
engcon (STO:ENGCON B) Seems To Use Debt Quite Sensibly

engcon's (STO:ENGCON B) Dividend Will Be Increased To SEK0.47

May 02
engcon's (STO:ENGCON B) Dividend Will Be Increased To SEK0.47

Results: engcon AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates

May 01
Results: engcon AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates

engcon's (STO:ENGCON B) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 17
engcon's (STO:ENGCON B) Shareholders Will Receive A Bigger Dividend Than Last Year

engcon's (STO:ENGCON B) Upcoming Dividend Will Be Larger Than Last Year's

Mar 28
engcon's (STO:ENGCON B) Upcoming Dividend Will Be Larger Than Last Year's

Shareholders Would Enjoy A Repeat Of engcon's (STO:ENGCON B) Recent Growth In Returns

Mar 21
Shareholders Would Enjoy A Repeat Of engcon's (STO:ENGCON B) Recent Growth In Returns

Is Now The Time To Put engcon (STO:ENGCON B) On Your Watchlist?

Dec 05
Is Now The Time To Put engcon (STO:ENGCON B) On Your Watchlist?

Do engcon's (STO:ENGCON B) Earnings Warrant Your Attention?

Jul 21
Do engcon's (STO:ENGCON B) Earnings Warrant Your Attention?

Does This Valuation Of engcon AB (publ) (STO:ENGCON B) Imply Investors Are Overpaying?

Mar 28
Does This Valuation Of engcon AB (publ) (STO:ENGCON B) Imply Investors Are Overpaying?

engcon AB (publ) (STO:ENGCON B) Released Earnings Last Week And Analysts Lifted Their Price Target To kr77.50

Feb 26
engcon AB (publ) (STO:ENGCON B) Released Earnings Last Week And Analysts Lifted Their Price Target To kr77.50

engcon AB (publ)'s (STO:ENGCON B) Shareholders Might Be Looking For Exit

Nov 26
engcon AB (publ)'s (STO:ENGCON B) Shareholders Might Be Looking For Exit

We Think You Should Be Aware Of Some Concerning Factors In engcon's (STO:ENGCON B) Earnings

Nov 04
We Think You Should Be Aware Of Some Concerning Factors In engcon's (STO:ENGCON B) Earnings

Financial 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).

Balance Sheet

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