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2G Energy Bilan de santé
Santé financière contrôle des critères 6/6
2G Energy possède un total de capitaux propres de €124.0M et une dette totale de €8.3M, ce qui porte son ratio d'endettement à 6.7%. Son actif total et son passif total sont €227.5M et de €103.5M. L'EBIT de 2G Energy est €28.5M ce qui fait que son ratio de couverture des intérêts 49. Elle dispose de liquidités et de placements à court terme de €12.6M.
Informations clés
6.7%
Ratio d'endettement
€8.31m
Dette
| Ratio de couverture des intérêts | 49x |
| Argent liquide | €12.57m |
| Fonds propres | €123.99m |
| Total du passif | €103.46m |
| Total des actifs | €227.45m |
Mises à jour récentes de la santé financière
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 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2GB ( €185.7M ) dépassent ses passifs à court terme ( €88.4M ).
Passif à long terme: Les actifs à court terme de 2GB ( €185.7M ) dépassent ses passifs à long terme ( €15.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2GB dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 2GB a été réduit de 11.8% à 6.7% au cours des 5 dernières années.
Couverture de la dette: La dette de 2GB est bien couverte par le flux de trésorerie opérationnel ( 141.1% ).
Couverture des intérêts: Les paiements d'intérêts de 2GB sur sa dette sont bien couverts par l'EBIT ( 49 x couverture).