Enefit Green AS

TLSE:EGR1T Rapport sur les actions

Capitalisation boursière : €737.3m

Enefit Green Bilan de santé

Santé financière contrôle des critères 2/6

Enefit Green possède un total de capitaux propres de €731.9M et une dette totale de €684.6M, ce qui porte son ratio d'endettement à 93.5%. Son actif total et son passif total sont €1.5B et de €770.1M. L'EBIT de Enefit Green est €60.2M ce qui fait que son ratio de couverture des intérêts 83.7. Elle dispose de liquidités et de placements à court terme de €33.8M.

Informations clés

93.5%

Ratio d'endettement

€684.56m

Dette

Ratio de couverture des intérêts83.7x
Argent liquide€33.84m
Fonds propres€731.94m
Total du passif€770.13m
Total des actifs€1.50b

Mises à jour récentes de la santé financière

Pas de mise à jour

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de EGR1T ( €62.1M ) ne couvrent pas ses passifs à court terme ( €106.4M ).

Passif à long terme: Les actifs à court terme de EGR1T ( €62.1M ) ne couvrent pas ses passifs à long terme ( €663.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de EGR1T ( 88.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de EGR1T a été réduit de 96.9% à 93.5% au cours des 5 dernières années.

Couverture de la dette: La dette de EGR1T n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.1% ).

Couverture des intérêts: Les paiements d'intérêts de EGR1T sur sa dette sont bien couverts par l'EBIT ( 83.7 x couverture).

Bilan

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