Everysport Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Everysport Group has a total shareholder equity of SEK22.4M and total debt of SEK2.2M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are SEK70.1M and SEK47.7M respectively. Everysport Group's EBIT is SEK1.4M making its interest coverage ratio 2. It has cash and short-term investments of SEK30.1M.
Anahtar bilgiler
10.0%
Borç/özkaynak oranı
SEK 2.24m
Borç
| Faiz karşılama oranı | 2x |
| Nakit | SEK 30.13m |
| Eşitlik | SEK 22.42m |
| Toplam yükümlülükler | SEK 47.66m |
| Toplam varlıklar | SEK 70.08m |
Son finansal sağlık güncellemeleri
Is Everysport Group AB (publ.) (NGM:EVERY) Using Debt In A Risky Way?
Oct 09
Everysport Group (NGM:EVERY) Has Debt But No Earnings; Should You Worry?
Jul 10Is Everysport Group (NGM:EVERY) A Risky Investment?
Jan 17Is Everysport Group (NGM:EVERY) Using Debt In A Risky Way?
Sep 24Does Everysport Media Group (NGM:EVERY) Have A Healthy Balance Sheet?
Jun 02Recent updates
Subdued Growth No Barrier To Everysport Group AB (publ)'s (NGM:EVERY) Price
Aug 07Is Everysport Group AB (publ.) (NGM:EVERY) Using Debt In A Risky Way?
Oct 09Everysport Group AB (publ)'s (NGM:EVERY) Shares Leap 41% Yet They're Still Not Telling The Full Story
Aug 16Everysport Group (NGM:EVERY) Has Debt But No Earnings; Should You Worry?
Jul 10A Look At The Intrinsic Value Of Everysport Group AB (publ) (NGM:EVERY)
Apr 19Is Everysport Group (NGM:EVERY) A Risky Investment?
Jan 17Is Everysport Group (NGM:EVERY) Using Debt In A Risky Way?
Sep 24Does Everysport Media Group (NGM:EVERY) Have A Healthy Balance Sheet?
Jun 02Is Everysport Media Group AB (NGM:EVERY) Potentially Undervalued?
Nov 13Has Everysport Media Group AB's (NGM:EVERY A) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EVERY's short term assets (SEK51.4M) exceed its short term liabilities (SEK44.5M).
Uzun Vadeli Yükümlülükler: EVERY's short term assets (SEK51.4M) exceed its long term liabilities (SEK3.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EVERY has more cash than its total debt.
Borcun Azaltılması: EVERY's debt to equity ratio has reduced from 83.6% to 10% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: EVERY has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: EVERY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.3% each year