Everysport Group Balance Sheet Health
Financial Health criteria checks 5/6
Everysport Group has a total shareholder equity of SEK22.4M and total debt of SEK2.2M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are SEK70.1M and SEK47.7M respectively. Everysport Group's EBIT is SEK1.4M making its interest coverage ratio 2. It has cash and short-term investments of SEK30.1M.
Key information
10.0%
Debt to equity ratio
SEK 2.24m
Debt
| Interest coverage ratio | 2x |
| Cash | SEK 30.13m |
| Equity | SEK 22.42m |
| Total liabilities | SEK 47.66m |
| Total assets | SEK 70.08m |
Recent financial health updates
Is Everysport Group AB (publ.) (NGM:EVERY) Using Debt In A Risky Way?
Oct 09
Everysport Group (NGM:EVERY) Has Debt But No Earnings; Should You Worry?
Jul 10Is Everysport Group (NGM:EVERY) A Risky Investment?
Jan 17Is Everysport Group (NGM:EVERY) Using Debt In A Risky Way?
Sep 24Does Everysport Media Group (NGM:EVERY) Have A Healthy Balance Sheet?
Jun 02Recent updates
Subdued Growth No Barrier To Everysport Group AB (publ)'s (NGM:EVERY) Price
Aug 07Is Everysport Group AB (publ.) (NGM:EVERY) Using Debt In A Risky Way?
Oct 09Everysport Group AB (publ)'s (NGM:EVERY) Shares Leap 41% Yet They're Still Not Telling The Full Story
Aug 16Everysport Group (NGM:EVERY) Has Debt But No Earnings; Should You Worry?
Jul 10A Look At The Intrinsic Value Of Everysport Group AB (publ) (NGM:EVERY)
Apr 19Is Everysport Group (NGM:EVERY) A Risky Investment?
Jan 17Is Everysport Group (NGM:EVERY) Using Debt In A Risky Way?
Sep 24Does Everysport Media Group (NGM:EVERY) Have A Healthy Balance Sheet?
Jun 02Is Everysport Media Group AB (NGM:EVERY) Potentially Undervalued?
Nov 13Has Everysport Media Group AB's (NGM:EVERY A) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 22Financial Position Analysis
Short Term Liabilities: EVERY's short term assets (SEK51.4M) exceed its short term liabilities (SEK44.5M).
Long Term Liabilities: EVERY's short term assets (SEK51.4M) exceed its long term liabilities (SEK3.1M).
Debt to Equity History and Analysis
Debt Level: EVERY has more cash than its total debt.
Reducing Debt: EVERY's debt to equity ratio has reduced from 83.6% to 10% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EVERY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EVERY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 05:44 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Everysport Group AB (publ) is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rikard Engberg | Penser Access |
| Henrik Holmer | Penser Access |