engcon AB (publ)

OM:ENGCON B Stok Raporu

Piyasa değeri: SEK 18.3b

engcon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

engcon has a total shareholder equity of SEK672.0M and total debt of SEK33.0M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are SEK1.2B and SEK496.0M respectively. engcon's EBIT is SEK262.0M making its interest coverage ratio 13.1. It has cash and short-term investments of SEK104.0M.

Anahtar bilgiler

4.9%

Borç/özkaynak oranı

SEK 33.00m

Borç

Faiz karşılama oranı13.1x
NakitSEK 104.00m
EşitlikSEK 672.00m
Toplam yükümlülüklerSEK 496.00m
Toplam varlıklarSEK 1.17b

Son finansal sağlık güncellemeleri

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

Sep 06
engcon's (STO:ENGCON B) Dividend Will Be SEK0.47

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ENGCON B's short term assets (SEK823.0M) exceed its short term liabilities (SEK403.0M).

Uzun Vadeli Yükümlülükler: ENGCON B's short term assets (SEK823.0M) exceed its long term liabilities (SEK93.0M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ENGCON B has more cash than its total debt.

Borcun Azaltılması: Insufficient data to determine if ENGCON B's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: ENGCON B's debt is well covered by operating cash flow (690.9%).

Faiz Kapsamı: ENGCON B's interest payments on its debt are well covered by EBIT (13.1x coverage).

Bilanço

Sağlıklı şirketleri keşfedin

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