Enefit Green AS

TLSE:EGR1T Rapporto sulle azioni

Cap. di mercato: €726.8m

Enefit Green Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Enefit Green ha un patrimonio netto totale di €731.9M e un debito totale di €684.6M, che porta il suo rapporto debito/patrimonio netto a 93.5%. Le sue attività totali e le sue passività totali sono rispettivamente €1.5B e €770.1M. L'EBIT di Enefit Green è €60.2M rendendo il suo rapporto di copertura degli interessi 83.7. Ha liquidità e investimenti a breve termine pari a €33.8M.

Informazioni chiave

93.5%

Rapporto debito/patrimonio netto

€684.56m

Debito

Indice di copertura degli interessi83.7x
Contanti€33.84m
Patrimonio netto€731.94m
Totale passività€770.13m
Totale attività€1.50b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { EGR1T di €62.1M ) non coprono le sue passività a breve termine ( €106.4M ).

Passività a lungo termine: Le attività a breve termine di EGR1T ( €62.1M ) non coprono le sue passività a lungo termine ( €663.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 88.9% ) di EGR1T è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di EGR1T si è ridotto da 96.9% a 93.5% negli ultimi 5 anni.

Copertura del debito: Il debito di EGR1T non è ben coperto dal flusso di cassa operativo ( 11.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di EGR1T sono ben coperti dall'EBIT ( 83.7 x copertura).

Bilancio

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