Salud financiera de hoja de balance de Energy One
Salud financiera controles de criterios 2/6
Energy One tiene un patrimonio de accionistas total de A$46.7M y una deuda total de A$22.7M, lo que sitúa su ratio deuda-patrimonio en 48.7%. Sus activos y pasivos totales son A$90.7M y A$44.0M respectivamente. El BAIT de Energy One es de A$4.5M, por lo que su ratio de cobertura de intereses es de 2.6. Tiene efectivo e inversiones a corto plazo que ascienden a A$1.6M.
Información clave
48.7%
Ratio deuda-patrimonio
AU$22.72m
Deuda
Ratio de cobertura de intereses | 2.6x |
Efectivo | AU$1.60m |
Patrimonio | AU$46.69m |
Total pasivo | AU$43.98m |
Activos totales | AU$90.68m |
Actualizaciones recientes sobre salud financiera
Recent updates
We Think Energy One (ASX:EOL) Can Stay On Top Of Its Debt
May 04Is Now The Time To Look At Buying Energy One Limited (ASX:EOL)?
Feb 24Is Now The Time To Look At Buying Energy One Limited (ASX:EOL)?
Jul 14Increases to Energy One Limited's (ASX:EOL) CEO Compensation Might Cool off for now
Nov 05Returns On Capital Are Showing Encouraging Signs At Energy One (ASX:EOL)
Oct 01I Ran A Stock Scan For Earnings Growth And Energy One (ASX:EOL) Passed With Ease
Jun 08Calculating The Intrinsic Value Of Energy One Limited (ASX:EOL)
May 26Why Energy One Limited (ASX:EOL) Could Be Worth Watching
Apr 01We Like These Underlying Trends At Energy One (ASX:EOL)
Mar 19Here's Why I Think Energy One (ASX:EOL) Might Deserve Your Attention Today
Mar 06Are Energy One Limited (ASX:EOL) Investors Paying Above The Intrinsic Value?
Feb 21Do Its Financials Have Any Role To Play In Driving Energy One Limited's (ASX:EOL) Stock Up Recently?
Feb 08Energy One (ASX:EOL) Is Growing Earnings But Are They A Good Guide?
Jan 27How Much Does Energy One's (ASX:EOL) CEO Make?
Jan 12What Kind Of Investors Own Most Of Energy One Limited (ASX:EOL)?
Dec 28This Insider Has Just Sold Shares In Energy One Limited (ASX:EOL)
Dec 13Here's What To Make Of Energy One's (ASX:EOL) Returns On Capital
Dec 06With EPS Growth And More, Energy One (ASX:EOL) Is Interesting
Nov 23Are Strong Financial Prospects The Force That Is Driving The Momentum In Energy One Limited's ASX:EOL) Stock?
Aug 02Do Energy One's (ASX:EOL) Earnings Warrant Your Attention?
Jul 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$10.2M) de EOL no cubren sus pasivos a corto plazo (A$15.0M).
Pasivo a largo plazo: Los activos a corto plazo (A$10.2M) de EOL no cubren sus pasivos a largo plazo (A$29.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de EOL (45.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de EOL ha pasado de 91% a 48.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de EOL está bien cubierta por el flujo de caja operativo (29.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de EOL no están bien cubiertos por el BAIT (2.6x cobertura).