Salud financiera de hoja de balance de Energean
Salud financiera controles de criterios 2/6
Energean tiene un patrimonio de accionistas total de $686.1M y una deuda total de $3.2B, lo que sitúa su ratio deuda-patrimonio en 469.5%. Sus activos y pasivos totales son $5.8B y $5.1B respectivamente. El BAIT de Energean es de $549.7M, por lo que su ratio de cobertura de intereses es de 3.1. Tiene efectivo e inversiones a corto plazo que ascienden a $365.9M.
Información clave
469.5%
Ratio deuda-patrimonio
US$3.22b
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | US$365.95m |
| Patrimonio | US$686.12m |
| Total pasivo | US$5.10b |
| Activos totales | US$5.78b |
Actualizaciones recientes sobre salud financiera
Energean (LON:ENOG) Has A Somewhat Strained Balance Sheet
Oct 05
Is 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 29Health Check: How Prudently Does Energean (LON:ENOG) Use Debt?
Apr 30Recent updates
Energean 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 30Energean plc (LON:ENOG) Insiders Increased Their Holdings
Mar 18Industry Analysts Just Upgraded Their Energean plc (LON:ENOG) Revenue Forecasts By 33%
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($832.6M) de ENOG no cubren sus pasivos a corto plazo ($878.7M).
Pasivo a largo plazo: Los activos a corto plazo ($832.6M) de ENOG no cubren sus pasivos a largo plazo ($4.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ENOG (416.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ENOG ha crecido de 13.3% a 469.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de ENOG está bien cubierta por el flujo de caja operativo (20.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de ENOG están bien cubiertos por el BAIT (3.1x cobertura).