Salud financiera de hoja de balance de 2G Energy
Salud financiera controles de criterios 6/6
2G Energy tiene un patrimonio de accionistas total de €124.0M y una deuda total de €8.3M, lo que sitúa su ratio deuda-patrimonio en 6.7%. Sus activos y pasivos totales son €227.5M y €103.5M respectivamente. El BAIT de 2G Energy es de €28.5M, por lo que su ratio de cobertura de intereses es de 49. Tiene efectivo e inversiones a corto plazo que ascienden a €12.6M.
Información clave
6.7%
Ratio deuda-patrimonio
€8.31m
Deuda
| Ratio de cobertura de intereses | 49x |
| Efectivo | €12.57m |
| Patrimonio | €123.99m |
| Total pasivo | €103.46m |
| Activos totales | €227.45m |
Actualizaciones recientes sobre salud financiera
Is 2G Energy (ETR:2GB) Using Too Much Debt?
Apr 28
We Think 2G Energy (ETR:2GB) Can Stay On Top Of Its Debt
Sep 21Recent updates
Investors Appear Satisfied With 2G Energy AG's (ETR:2GB) Prospects As Shares Rocket 26%
May 072G Energy AG (ETR:2GB) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jan 26When Should You Buy 2G Energy AG (ETR:2GB)?
Nov 052G Energy's (ETR:2GB) Returns On Capital Are Heading Higher
Aug 29A Look At The Intrinsic Value Of 2G Energy AG (ETR:2GB)
May 28What Does 2G Energy AG's (ETR:2GB) Share Price Indicate?
Jan 312G Energy (ETR:2GB) Ticks All The Boxes When It Comes To Earnings Growth
Aug 24Returns On Capital Are Showing Encouraging Signs At 2G Energy (ETR:2GB)
Jul 02At €96.70, Is 2G Energy AG (ETR:2GB) Worth Looking At Closely?
Jun 14Is 2G Energy (ETR:2GB) Using Too Much Debt?
Apr 28I Built A List Of Growing Companies And 2G Energy (ETR:2GB) Made The Cut
Apr 12Do 2G Energy's (ETR:2GB) Earnings Warrant Your Attention?
Jan 10Investors Will Want 2G Energy's (ETR:2GB) Growth In ROCE To Persist
Nov 18We Think 2G Energy (ETR:2GB) Can Stay On Top Of Its Debt
Sep 21Here's Why I Think 2G Energy (ETR:2GB) Is An Interesting Stock
Apr 29Is 2G Energy AG (ETR:2GB) An Attractive Dividend Stock?
Apr 072G Energy AG's (ETR:2GB) Intrinsic Value Is Potentially 22% Below Its Share Price
Mar 14How Much Of 2G Energy AG (ETR:2GB) Do Insiders Own?
Mar 01What Is 2G Energy AG's (ETR:2GB) Share Price Doing?
Feb 16
Shareholders of 2G Energy (ETR:2GB) Must Be Delighted With Their 485% Total Return
Feb 042G Energy (ETR:2GB) Is Growing Earnings But Are They A Good Guide?
Jan 24Will The ROCE Trend At 2G Energy (ETR:2GB) Continue?
Jan 12Is It Worth Buying 2G Energy AG (ETR:2GB) For Its 0.5% Dividend Yield?
Jan 01Does 2G Energy (ETR:2GB) Deserve A Spot On Your Watchlist?
Dec 21Does This Valuation Of 2G Energy AG (ETR:2GB) Imply Investors Are Overpaying?
Dec 12Is 2G Energy AG's(ETR:2GB) Recent Stock Performance Tethered To Its Strong Fundamentals?
Dec 02What Kind Of Investors Own Most Of 2G Energy AG (ETR:2GB)?
Nov 22I Ran A Stock Scan For Earnings Growth And 2G Energy (ETR:2GB) Passed With Ease
Sep 14A Look At The Fair Value Of 2G Energy AG (ETR:2GB)
Sep 042G Energy AG's (ETR:2GB) Stock Is Going Strong: Is the Market Following Fundamentals?
Aug 23Is Now An Opportune Moment To Examine 2G Energy AG (ETR:2GB)?
Aug 11Should You Investigate 2G Energy AG (ETR:2GB) At €71.00?
Aug 11Could The 2G Energy AG (ETR:2GB) Ownership Structure Tell Us Something Useful?
Jul 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€185.7M) de 2GB superan a sus pasivos a corto plazo (€88.4M).
Pasivo a largo plazo: Los activos a corto plazo de 2GB (€185.7M) superan a sus pasivos a largo plazo (€15.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2GB tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 2GB ha pasado de 11.8% a 6.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2GB está bien cubierta por el flujo de caja operativo (141.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2GB están bien cubiertos por el BAIT (49x cobertura).