Ework Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Ework Group şirketinin toplam hissedar öz sermayesi SEK258.1M ve toplam borcu SEK145.9M olup, bu da borç-öz sermaye oranını 56.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK3.2B ve SEK2.9B dir. Ework Group 'in FAVÖK'ü SEK193.9M faiz karşılama oranı 6.5 dur. Şirketin SEK68.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

56.5%

Borç/özkaynak oranı

SEK 145.93m

Borç

Faiz karşılama oranı	6.5x
Nakit	SEK 68.01m
Eşitlik	SEK 258.13m
Toplam yükümlülükler	SEK 2.94b
Toplam varlıklar	SEK 3.19b

Son finansal sağlık güncellemeleri

Does Ework Group (STO:EWRK) Have A Healthy Balance Sheet?

May 11

Recent updates

Ework Group's (STO:EWRK) Shareholders Have More To Worry About Than Only Soft Earnings

May 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EWRK 'nin kısa vadeli varlıkları ( SEK3.1B ) kısa vadeli yükümlülüklerini ( SEK2.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: EWRK şirketinin kısa vadeli varlıkları ( SEK3.1B ) uzun vadeli yükümlülüklerini ( SEK20.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EWRK 'nin net borç/öz sermaye oranı ( 30.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: EWRK 'nin borç/öz sermaye oranı son 5 yılda 345.6% seviyesinden 56.5% seviyesine düştü.

Borç Kapsamı: EWRK 'nin borcu işletme nakit akışı ( 142.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: EWRK 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Ework Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Ework Group (STO:EWRK) Have A Healthy Balance Sheet?

Recent updates

Ework Group AB (publ) to Report Fiscal Year 2024 Results on Feb 21, 2025

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Ework Group AB (Publ) Announces CFO Changes

Founder & Director recently sold kr52m worth of stock

Second quarter 2024 earnings: Revenues and EPS in line with analyst expectations

Ework Group AB (Publ) Reaffirms Earnings Guidance for the Year 2024

Ework Group's (STO:EWRK) Shareholders Have More To Worry About Than Only Soft Earnings

Ework Group AB (Publ) Provides Earnings Guidance for the First Half and Full Year 2024

First quarter 2024 earnings released: EPS: kr2.11 (vs kr2.36 in 1Q 2023)

Upcoming dividend of kr7.00 per share

Ework Group (STO:EWRK) Will Pay A Larger Dividend Than Last Year At SEK7.00

Full year 2023 earnings: EPS misses analyst expectations

Ework Group (STO:EWRK) Will Pay A Larger Dividend Than Last Year At SEK7.00

Dividend increased to kr7.00

Full year 2023 earnings: EPS misses analyst expectations

Insufficient new directors

Ework Group AB (publ) Provides Earnings Guidance for the Year 2024

Investor sentiment improves as stock rises 18%

Ework Group AB (publ) to Report Q2, 2024 Results on Jul 19, 2024

Third quarter 2023 earnings: EPS misses analyst expectations

Ework Group AB (publ) to Report Q3, 2023 Results on Oct 24, 2023

New minor risk - Financial position

Second quarter 2023 earnings: EPS misses analyst expectations

Does Ework Group (STO:EWRK) Have A Healthy Balance Sheet?

Investor sentiment deteriorates as stock falls 17%

Now 21% undervalued

Upcoming dividend of kr6.50 per share at 3.7% yield

Full year 2022 earnings: Revenues in line with analyst expectations

Ework Group (STO:EWRK) Will Pay A Larger Dividend Than Last Year At SEK6.50

Ework Group (STO:EWRK) Will Pay A Larger Dividend Than Last Year At SEK6.50

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Ework Group AB (Publ) Proposes Dividend

Here's Why We Think Ework Group (STO:EWRK) Might Deserve Your Attention Today

Investor sentiment improves as stock rises 18%

Ework Group AB (publ)(OM:EWRK) dropped from OMX Nordic Small Cap Index

Insider recently sold kr640k worth of stock

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Ework Group AB (publ) to Report Fiscal Year 2022 Results on Feb 09, 2023

Investor sentiment improved over the past week

Is There Now An Opportunity In Ework Group AB (publ) (STO:EWRK)?

With EPS Growth And More, Ework Group (STO:EWRK) Makes An Interesting Case

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of kr5.00 per share

Insufficient new directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Ework Group AB (Publ) Proposes Dividend for the Year 2021

Chief Financial Officer recently bought kr117k worth of stock

Third quarter 2021 earnings released: EPS kr1.06 (vs kr0.87 in 3Q 2020)

Insider recently sold kr124k worth of stock

Investor sentiment improved over the past week

Insider recently sold kr288k worth of stock

Second quarter 2021 earnings released: EPS kr1.41 (vs kr1.18 in 2Q 2020)

Insider recently sold kr72k worth of stock

Director recently bought kr206k worth of stock

Insider recently sold kr194k worth of stock

First quarter 2021 earnings released: EPS kr1.29 (vs kr1.30 in 1Q 2020)

Upcoming dividend of kr4.50 per share

New 90-day high: kr95.20

Revenue and earnings miss expectations

Full year 2020 earnings released: EPS kr4.02 (vs kr4.37 in FY 2019)

New 90-day high: kr94.40

Upcoming Dividend of kr2.00 Per Share

New 90-day high: kr84.50

New 90-day high: kr77.00

Third quarter earnings released

Third-quarter earnings released: Earnings beat expectations, revenue disappoints

Third-quarter earnings released: Earnings beat expectations, revenue disappoints

Third quarter earnings released

Ework Group AB (publ) Announces Resignation of Board

Investment AB Arawak made an offer to acquire remaining 69.31% stake in Ework Group AB (publ) (OM:EWRK) for approximately SEK 840 million.

New 90-day high: kr78.00

Finansal Durum Analizi