Enefit Green AS

Informe acción TLSE:EGR1T

Capitalización de mercado: €737.3m

Salud financiera de hoja de balance de Enefit Green

Salud financiera controles de criterios 2/6

Enefit Green tiene un patrimonio de accionistas total de €731.9M y una deuda total de €684.6M, lo que sitúa su ratio deuda-patrimonio en 93.5%. Sus activos y pasivos totales son €1.5B y €770.1M respectivamente. El BAIT de Enefit Green es de €60.2M, por lo que su ratio de cobertura de intereses es de 83.7. Tiene efectivo e inversiones a corto plazo que ascienden a €33.8M.

Información clave

93.5%

Ratio deuda-patrimonio

€684.56m

Deuda

Ratio de cobertura de intereses83.7x
Efectivo€33.84m
Patrimonio€731.94m
Total pasivo€770.13m
Activos totales€1.50b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

We Think That There Are More Issues For Enefit Green (TAL:EGR1T) Than Just Sluggish Earnings

Nov 08
We Think That There Are More Issues For Enefit Green (TAL:EGR1T) Than Just Sluggish Earnings

Pinning Down Enefit Green AS' (TAL:EGR1T) P/E Is Difficult Right Now

Jun 07
Pinning Down Enefit Green AS' (TAL:EGR1T) P/E Is Difficult Right Now

Enefit Green AS (TAL:EGR1T) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

May 05
Enefit Green AS (TAL:EGR1T) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

The Consensus EPS Estimates For Enefit Green AS (TAL:EGR1T) Just Fell Dramatically

Mar 05
The Consensus EPS Estimates For Enefit Green AS (TAL:EGR1T) Just Fell Dramatically

Earnings Miss: Enefit Green AS Missed EPS By 19% And Analysts Are Revising Their Forecasts

Mar 04
Earnings Miss: Enefit Green AS Missed EPS By 19% And Analysts Are Revising Their Forecasts

Calculating The Intrinsic Value Of Enefit Green AS (TAL:EGR1T)

Mar 02
Calculating The Intrinsic Value Of Enefit Green AS (TAL:EGR1T)

Enefit Green AS (TAL:EGR1T) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

Mar 03
Enefit Green AS (TAL:EGR1T) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

Broker Revenue Forecasts For Enefit Green AS (TAL:EGR1T) Are Surging Higher

Sep 28
Broker Revenue Forecasts For Enefit Green AS (TAL:EGR1T) Are Surging Higher

Calculating The Intrinsic Value Of Enefit Green AS (TAL:EGR1T)

Sep 21
Calculating The Intrinsic Value Of Enefit Green AS (TAL:EGR1T)

Statutory Profit Doesn't Reflect How Good Enefit Green's (TAL:EGR1T) Earnings Are

Aug 11
Statutory Profit Doesn't Reflect How Good Enefit Green's (TAL:EGR1T) Earnings Are

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€62.1M) de EGR1T no cubren sus pasivos a corto plazo (€106.4M).

Pasivo a largo plazo: Los activos a corto plazo (€62.1M) de EGR1T no cubren sus pasivos a largo plazo (€663.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de EGR1T (88.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de EGR1T ha pasado de 96.9% a 93.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de EGR1T no está bien cubierta por el flujo de caja operativo (11.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de EGR1T están bien cubiertos por el BAIT (83.7x cobertura).

Hoja de balance

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