Salud financiera de hoja de balance de Energeia
Salud financiera controles de criterios 1/6
Energeia has a total shareholder equity of NOK110.4M and total debt of NOK79.0M, which brings its debt-to-equity ratio to 71.5%. Its total assets and total liabilities are NOK235.6M and NOK125.2M respectively.
Información clave
71.5%
Ratio deuda-patrimonio
NOK 78.97m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | NOK 26.99m |
| Patrimonio | NOK 110.38m |
| Total pasivo | NOK 125.24m |
| Activos totales | NOK 235.62m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ENERG's short term assets (NOK56.9M) exceed its short term liabilities (NOK39.1M).
Pasivo a largo plazo: ENERG's short term assets (NOK56.9M) do not cover its long term liabilities (NOK86.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ENERG's net debt to equity ratio (47.1%) is considered high.
Reducción de la deuda: Insufficient data to determine if ENERG's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: ENERG's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if ENERG's interest payments on its debt are well covered by EBIT.