Salud financiera de hoja de balance de Energean
Salud financiera controles de criterios 3/6
Energean tiene un patrimonio de accionistas total de $653.9M y una deuda total de $3.2B, lo que sitúa su ratio deuda-patrimonio en 496.5%. Sus activos y pasivos totales son $5.9B y $5.2B respectivamente. El BAIT de Energean es de $708.1M, por lo que su ratio de cobertura de intereses es de 3.6. Tiene efectivo e inversiones a corto plazo que ascienden a $239.5M.
Información clave
496.5%
Ratio deuda-patrimonio
US$3.25b
Deuda
| Ratio de cobertura de intereses | 3.6x |
| Efectivo | US$239.53m |
| Patrimonio | US$653.92m |
| Total pasivo | US$5.21b |
| Activos totales | US$5.87b |
Actualizaciones recientes sobre salud financiera
We Think Energean (LON:ENOG) Is Taking Some Risk With Its Debt
Jun 17
Energean (LON:ENOG) Has A Somewhat Strained Balance Sheet
Oct 05Is Energean (LON:ENOG) A Risky Investment?
Apr 02Energean (LON:ENOG) Seems To Be Using A Lot Of Debt
Oct 04Here's Why Energean (LON:ENOG) Is Weighed Down By Its Debt Load
Apr 13Health Check: How Prudently Does Energean (LON:ENOG) Use Debt?
Sep 29Recent updates
Energean plc (LON:ENOG) Could Be Riskier Than It Looks
Nov 16Analysts Are More Bearish On Energean plc (LON:ENOG) Than They Used To Be
Sep 16We Think Energean (LON:ENOG) Is Taking Some Risk With Its Debt
Jun 17Energean plc's (LON:ENOG) Popularity With Investors Is Clear
May 23Energean plc (LON:ENOG) Analysts Just Slashed This Year's Estimates
Mar 26Energean plc Just Missed Earnings - But Analysts Have Updated Their Models
Mar 24Energean plc's (LON:ENOG) Intrinsic Value Is Potentially 83% Above Its Share Price
Feb 28Investors Interested In Energean plc's (LON:ENOG) Revenues
Dec 19Energean plc's (LON:ENOG) Intrinsic Value Is Potentially 63% Above Its Share Price
Nov 13Energean (LON:ENOG) Has A Somewhat Strained Balance Sheet
Oct 05Is Energean plc (LON:ENOG) Trading At A 40% Discount?
Aug 01Is Energean (LON:ENOG) A Risky Investment?
Apr 02Are Investors Undervaluing Energean plc (LON:ENOG) By 42%?
Nov 18Energean (LON:ENOG) Seems To Be Using A Lot Of Debt
Oct 04Here's Why Energean (LON:ENOG) Is Weighed Down By Its Debt Load
Apr 13Analysts Have Made A Financial Statement On Energean plc's (LON:ENOG) Yearly Report
Mar 26An Intrinsic Calculation For Energean plc (LON:ENOG) Suggests It's 43% Undervalued
Mar 01Energean plc's (LON:ENOG) Intrinsic Value Is Potentially 30% Above Its Share Price
Nov 24Health Check: How Prudently Does Energean (LON:ENOG) Use Debt?
Sep 29Health Check: How Prudently Does Energean (LON:ENOG) Use Debt?
Apr 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.1B) de ENOG superan a sus pasivos a corto plazo ($1.6B).
Pasivo a largo plazo: Los activos a corto plazo ($2.1B) de ENOG no cubren sus pasivos a largo plazo ($3.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ENOG (459.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ENOG ha crecido de 40% a 496.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de ENOG está bien cubierta por el flujo de caja operativo (29.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de ENOG están bien cubiertos por el BAIT (3.6x cobertura).