Ependion Balance Sheet Health
Financial Health criteria checks 5/6
Ependion has a total shareholder equity of SEK1.3B and total debt of SEK641.9M, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are SEK2.7B and SEK1.4B respectively. Ependion's EBIT is SEK317.9M making its interest coverage ratio 7.3. It has cash and short-term investments of SEK142.6M.
Key information
51.0%
Debt to equity ratio
kr641.88m
Debt
| Interest coverage ratio | 7.3x |
| Cash | kr142.56m |
| Equity | kr1.26b |
| Total liabilities | kr1.41b |
| Total assets | kr2.67b |
Recent financial health updates
Is Ependion (STO:EPEN) Using Too Much Debt?
Sep 14
Beijer 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
Earnings 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 29Should Beijer Electronics Group (STO:BELE) Be Disappointed With Their 47% Profit?
Mar 03Karin Gunnarsson Is The Independent Director of Beijer Electronics Group AB (publ) (STO:BELE) And They Just Picked Up 33% More Shares
Feb 04What You Need To Know About Beijer Electronics Group AB (publ)'s (STO:BELE) Investor Composition
Jan 27Financial Position Analysis
Short Term Liabilities: EPEN's short term assets (SEK1.1B) exceed its short term liabilities (SEK632.5M).
Long Term Liabilities: EPEN's short term assets (SEK1.1B) exceed its long term liabilities (SEK777.1M).
Debt to Equity History and Analysis
Debt Level: EPEN's net debt to equity ratio (39.7%) is considered satisfactory.
Reducing Debt: EPEN's debt to equity ratio has increased from 0% to 51% over the past 5 years.
Debt Coverage: EPEN's debt is well covered by operating cash flow (58.9%).
Interest Coverage: EPEN's interest payments on its debt are well covered by EBIT (7.3x coverage).