Eolus Vind Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Eolus Vind has a total shareholder equity of SEK1.5B and total debt of SEK1.2B, which brings its debt-to-equity ratio to 79.8%. Its total assets and total liabilities are SEK3.4B and SEK1.9B respectively. Eolus Vind's EBIT is SEK156.0M making its interest coverage ratio 7.8. It has cash and short-term investments of SEK526.0M.

Anahtar bilgiler

79.8%

Borç/özkaynak oranı

SEK 1.19b

Borç

Faiz karşılama oranı7.8x
NakitSEK 526.00m
EşitlikSEK 1.49b
Toplam yükümlülüklerSEK 1.90b
Toplam varlıklarSEK 3.40b

Son finansal sağlık güncellemeleri

Recent updates

What You Can Learn From Eolus Vind AB (publ)'s (STO:EOLU B) P/S After Its 26% Share Price Crash

Sep 19
What You Can Learn From Eolus Vind AB (publ)'s (STO:EOLU B) P/S After Its 26% Share Price Crash

Beyond Lackluster Earnings: Potential Concerns For Eolus Vind's (STO:EOLU B) Shareholders

Sep 06
Beyond Lackluster Earnings: Potential Concerns For Eolus Vind's (STO:EOLU B) Shareholders

Why We Think Eolus Vind AB (publ)'s (STO:EOLU B) CEO Compensation Is Not Excessive At All

May 10
Why We Think Eolus Vind AB (publ)'s (STO:EOLU B) CEO Compensation Is Not Excessive At All

Eolus Vind's (STO:EOLU B) Shareholders May Want To Dig Deeper Than Statutory Profit

Feb 22
Eolus Vind's (STO:EOLU B) Shareholders May Want To Dig Deeper Than Statutory Profit

Under The Bonnet, Eolus Vind's (STO:EOLU B) Returns Look Impressive

Jan 23
Under The Bonnet, Eolus Vind's (STO:EOLU B) Returns Look Impressive

Eolus Vind's (STO:EOLU B) Returns On Capital Are Heading Higher

Aug 26
Eolus Vind's (STO:EOLU B) Returns On Capital Are Heading Higher

Eolus Vind (STO:EOLU B) Is Paying Out A Dividend Of SEK1.50

May 06
Eolus Vind (STO:EOLU B) Is Paying Out A Dividend Of SEK1.50

Eolus Vind's (STO:EOLU B) Dividend Will Be SEK1.50

Feb 19
Eolus Vind's (STO:EOLU B) Dividend Will Be SEK1.50

There Are Reasons To Feel Uneasy About Eolus Vind's (STO:EOLU B) Returns On Capital

Jan 05
There Are Reasons To Feel Uneasy About Eolus Vind's (STO:EOLU B) Returns On Capital

What Is Eolus Vind AB (publ)'s (STO:EOLU B) Share Price Doing?

Oct 22
What Is Eolus Vind AB (publ)'s (STO:EOLU B) Share Price Doing?

Analysts Just Published A Bright New Outlook For Eolus Vind AB (publ)'s (STO:EOLU B)

Sep 05
Analysts Just Published A Bright New Outlook For Eolus Vind AB (publ)'s (STO:EOLU B)

Returns At Eolus Vind (STO:EOLU B) Are On The Way Up

Aug 31
Returns At Eolus Vind (STO:EOLU B) Are On The Way Up

Eolus Vind (STO:EOLU B) Has Debt But No Earnings; Should You Worry?

Jul 06
Eolus Vind (STO:EOLU B) Has Debt But No Earnings; Should You Worry?

Eolus Vind (STO:EOLU B) Is Paying Out Less In Dividends Than Last Year

May 12
Eolus Vind (STO:EOLU B) Is Paying Out Less In Dividends Than Last Year

Eolus Vind (STO:EOLU B) Is Paying Out Less In Dividends Than Last Year

Apr 28
Eolus Vind (STO:EOLU B) Is Paying Out Less In Dividends Than Last Year

Eolus Vind's (STO:EOLU B) Shareholders Will Receive A Smaller Dividend Than Last Year

Apr 13
Eolus Vind's (STO:EOLU B) Shareholders Will Receive A Smaller Dividend Than Last Year

Is There An Opportunity With Eolus Vind AB (publ)'s (STO:EOLU B) 31% Undervaluation?

Mar 08
Is There An Opportunity With Eolus Vind AB (publ)'s (STO:EOLU B) 31% Undervaluation?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EOLU B's short term assets (SEK3.1B) exceed its short term liabilities (SEK1.3B).

Uzun Vadeli Yükümlülükler: EOLU B's short term assets (SEK3.1B) exceed its long term liabilities (SEK639.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EOLU B's net debt to equity ratio (44.5%) is considered high.

Borcun Azaltılması: EOLU B's debt to equity ratio has increased from 51.7% to 79.8% over the past 5 years.

Borç Kapsamı: EOLU B's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: EOLU B's interest payments on its debt are well covered by EBIT (7.8x coverage).


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