Ependion Balance Sheet Health
Financial Health criteria checks 5/6
Ependion has a total shareholder equity of SEK1.2B and total debt of SEK625.9M, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are SEK2.7B and SEK1.5B respectively. Ependion's EBIT is SEK253.8M making its interest coverage ratio 6.1. It has cash and short-term investments of SEK164.3M.
Key information
50.5%
Debt to equity ratio
SEK 625.89m
Debt
| Interest coverage ratio | 6.1x |
| Cash | SEK 164.28m |
| Equity | SEK 1.24b |
| Total liabilities | SEK 1.45b |
| Total assets | SEK 2.69b |
Recent financial health updates
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 29Financial Position Analysis
Short Term Liabilities: EPEN's short term assets (SEK1.0B) exceed its short term liabilities (SEK621.4M).
Long Term Liabilities: EPEN's short term assets (SEK1.0B) exceed its long term liabilities (SEK829.2M).
Debt to Equity History and Analysis
Debt Level: EPEN's net debt to equity ratio (37.2%) is considered satisfactory.
Reducing Debt: EPEN's debt to equity ratio has increased from 0% to 50.5% over the past 5 years.
Debt Coverage: EPEN's debt is well covered by operating cash flow (75.5%).
Interest Coverage: EPEN's interest payments on its debt are well covered by EBIT (6.1x coverage).