Good Energy Group Balance Sheet Health

Financial Health criteria checks 6/6

Good Energy Group hat ein Gesamteigenkapital von £50.6M und eine Gesamtverschuldung von £5.1M, wodurch sich der Verschuldungsgrad auf 10.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £130.5M bzw. £79.9M. Good Energy Group Das EBIT des Unternehmens beträgt £16.8M, so dass der Zinsdeckungsgrad -73.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £34.9M.

Key information

11.8%

Debt to equity ratio

UK£4.94m

Debt

Interest coverage ratio	-13.5x
Cash	UK£41.35m
Equity	UK£42.01m
Total liabilities	UK£69.92m
Total assets	UK£111.93m

Recent financial health updates

Good Energy Group (LON:GOOD) Has A Rock Solid Balance Sheet

Oct 12

Recent updates

Here's What Analysts Are Forecasting For Good Energy Group PLC (LON:GOOD) After Its Annual Results

Mar 29

Good Energy Group PLC's (LON:GOOD) Shares Lagging The Industry But So Is The Business

Jan 26

Financial Position Analysis

Kurzfristige Verbindlichkeiten: GOODDie kurzfristigen Aktiva des Unternehmens (£113.1M) übersteigen seine kurzfristigen Passiva (£79.8M).

Langfristige Verbindlichkeiten: GOODDie kurzfristigen Vermögenswerte des Unternehmens (£113.1M) übersteigen seine langfristigen Verbindlichkeiten (£89.0K).

Debt to Equity History and Analysis

Verschuldungsgrad: GOOD über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: GOOD Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 320.7% auf 10.1% zurückgegangen.

Schuldendeckung: GOODDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (402.1%).

Zinsdeckung: GOOD mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Balance Sheet

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Good Energy Group Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Good Energy Group (LON:GOOD) Has A Rock Solid Balance Sheet

Recent updates

Consensus revenue estimates decrease by 17%

Here's What Analysts Are Forecasting For Good Energy Group PLC (LON:GOOD) After Its Annual Results

Full year 2023 earnings: EPS misses analyst expectations

Investor sentiment improves as stock rises 18%

Good Energy Group PLC to Report Fiscal Year 2023 Results on Mar 26, 2024

New minor risk - Shareholder dilution

Good Energy Group PLC (AIM:GOOD) entered into a conditional binding agreement to acquire Jps Renewable Energy Ltd £14.1 million.

Good Energy Group PLC (AIM:GOOD) entered into a conditional binding agreement to acquire Jps Renewable Energy Ltd £14.1 million.

Investor sentiment deteriorates as stock falls 27%

Good Energy Group PLC's (LON:GOOD) Shares Lagging The Industry But So Is The Business

Price target increased by 7.1% to UK£4.88

Investor sentiment improves as stock rises 16%

Returns on Capital Paint A Bright Future For Good Energy Group (LON:GOOD)

Investor sentiment improves as stock rises 16%

Consensus EPS estimates increase by 86%, revenue downgraded

New major risk - Revenue and earnings growth

Good Energy Group plc Launches Number of New Innovative Products as It Continues to Scale its Offering

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 29%

Good Energy Group PLC Appoints Fran Woodward as Director

Good Energy Group PLC Appoints Fran Woodward as Director

New minor risk - Share price stability

Good Energy Group (LON:GOOD) Has A Rock Solid Balance Sheet

First half 2023 earnings released: EPS: UK£0.72 (vs UK£0.042 in 1H 2022)

Good Energy Group plc Recommends Final Dividend for the Period to 30 June 2023, Payable on 27 October 2023

Good Energy Group PLC (AIM:GOOD) acquired Wessex Ecoenergy Limited for £4 million.

Good Energy Group PLC to Report First Half, 2023 Results on Sep 19, 2023

Good Energy Group PLC, Annual General Meeting, Jun 22, 2023

Good Energy Group PLC Launches New Smart Export Product for its FiT Customers

Good Energy Group PLC Recommends Interim Dividend for the Six Months Ended 30 June 2022

Good Energy Group PLC to Report Q2, 2022 Results on Sep 20, 2022

Good Energy Group PLC Announces Resignation of Juliet Davenport, Non-Executive Director

Good Energy Group plc Recommends Final Dividend for Year 2021

Bluefield Solar Income Fund Limited (LSE:BSIF) managed by Numis Securities Ltd., Asset Management Arm acquired 47.5 MWp UK-based solar and wind portfolio from Good Energy Group PLC (AIM:GOOD) for £24.5 million.

Good Energy Group plc Launches New Electric Vehicle Time of Use Tariff

Good Energy Group plc Announces New Zap - Map Subscription Service for Electric Vehicle Drivers

Price target increased to UK£3.80

Estimating The Fair Value Of Good Energy Group PLC (LON:GOOD)

New 90-day high: UK£1.88

Is Now The Time To Look At Buying Good Energy Group PLC (LON:GOOD)?

Good Energy Group plc Announces Transition of Juliet Davenport OBE from Her Role as CEO to Non-Executive Director ('Ned') Position

Price target raised to UK£3.25

Good Energy Group plc Announces Strategic Development of Mobility as A Service

Estimating The Intrinsic Value Of Good Energy Group PLC (LON:GOOD)

Good Energy Group PLC Launches Heat Pump Tariff

First half earnings released

New 90-day low - UK£1.73

Analysts update estimates

Good Energy Group PLC to Report First Half, 2020 Results on Sep 15, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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