Enad Global 7 AB (publ)

OM:EG7 Stock Report

Market Cap: SEK 1.4b

Enad Global 7 Balance Sheet Health

Financial Health criteria checks 4/6

Enad Global 7 has a total shareholder equity of SEK3.9B and total debt of SEK3.0M, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are SEK4.8B and SEK941.4M respectively. Enad Global 7's EBIT is SEK44.0M making its interest coverage ratio 2.3. It has cash and short-term investments of SEK218.5M.

Key information

0.08%

Debt to equity ratio

SEK 3.00m

Debt

Interest coverage ratio2.3x
CashSEK 218.50m
EquitySEK 3.87b
Total liabilitiesSEK 941.40m
Total assetsSEK 4.82b

Recent financial health updates

Is Enad Global 7 (STO:EG7) Using Too Much Debt?

May 24
Is Enad Global 7 (STO:EG7) Using Too Much Debt?

Is Enad Global 7 (STO:EG7) Using Too Much Debt?

Jan 03
Is Enad Global 7 (STO:EG7) Using Too Much Debt?

Is Enad Global 7 (STO:EG7) Using Too Much Debt?

Nov 27
Is Enad Global 7 (STO:EG7) Using Too Much Debt?

Recent updates

Enad Global 7 AB (publ)'s (STO:EG7) Shares Leap 27% Yet They're Still Not Telling The Full Story

Dec 21
Enad Global 7 AB (publ)'s (STO:EG7) Shares Leap 27% Yet They're Still Not Telling The Full Story

Earnings Release: Here's Why Analysts Cut Their Enad Global 7 AB (publ) (STO:EG7) Price Target To kr41.00

Aug 18
Earnings Release: Here's Why Analysts Cut Their Enad Global 7 AB (publ) (STO:EG7) Price Target To kr41.00

Enad Global 7 AB (publ)'s (STO:EG7) 28% Share Price Surge Not Quite Adding Up

Jul 12
Enad Global 7 AB (publ)'s (STO:EG7) 28% Share Price Surge Not Quite Adding Up

We Think You Should Be Aware Of Some Concerning Factors In Enad Global 7's (STO:EG7) Earnings

May 22
We Think You Should Be Aware Of Some Concerning Factors In Enad Global 7's (STO:EG7) Earnings

Enad Global 7 AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 16
Enad Global 7 AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Enad Global 7 AB (publ) (STO:EG7) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

Feb 14
Enad Global 7 AB (publ) (STO:EG7) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

There's Reason For Concern Over Enad Global 7 AB (publ)'s (STO:EG7) Price

Nov 10
There's Reason For Concern Over Enad Global 7 AB (publ)'s (STO:EG7) Price

At kr23.00, Is It Time To Put Enad Global 7 AB (publ) (STO:EG7) On Your Watch List?

Sep 23
At kr23.00, Is It Time To Put Enad Global 7 AB (publ) (STO:EG7) On Your Watch List?

Is Enad Global 7 (STO:EG7) Using Too Much Debt?

May 24
Is Enad Global 7 (STO:EG7) Using Too Much Debt?

Is Enad Global 7 (STO:EG7) Using Too Much Debt?

Jan 03
Is Enad Global 7 (STO:EG7) Using Too Much Debt?

Enad Global 7's (STO:EG7) Robust Earnings Are Not All Good News For Shareholders

Mar 03
Enad Global 7's (STO:EG7) Robust Earnings Are Not All Good News For Shareholders

Is Enad Global 7 (STO:EG7) Using Too Much Debt?

Nov 27
Is Enad Global 7 (STO:EG7) Using Too Much Debt?

Are Investors Undervaluing Enad Global 7 AB (publ) (STO:EG7) By 26%?

May 11
Are Investors Undervaluing Enad Global 7 AB (publ) (STO:EG7) By 26%?

Financial Position Analysis

Short Term Liabilities: EG7's short term assets (SEK505.3M) exceed its short term liabilities (SEK436.0M).

Long Term Liabilities: EG7's short term assets (SEK505.3M) do not cover its long term liabilities (SEK505.4M).

Debt to Equity History and Analysis

Debt Level: EG7 has more cash than its total debt.

Reducing Debt: EG7's debt to equity ratio has reduced from 78.8% to 0.08% over the past 5 years.

Debt Coverage: EG7's debt is well covered by operating cash flow (3293.3%).

Interest Coverage: EG7's interest payments on its debt are not well covered by EBIT (2.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 06:46
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Enad Global 7 AB (publ) is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Oscar ErixonCarnegie Investment Bank AB
Hjalmar AhlbergRedeye
Kristoffer LindströmRedeye