2G Energy 대차 대조표 상태
재무 상태 기준 확인 6/6
2G Energy 의 총 주주 지분은 €123.8M 이고 총 부채는 €9.6M, 이는 부채 대 자기자본 비율을 7.8% 로 가져옵니다. 총자산과 총부채는 각각 €232.7M 및 €108.9M 입니다. 2G Energy 의 EBIT는 €27.4M 이며 이자보상배율은 44.7 입니다. €11.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
7.8%
부채 비율
€9.63m
부채
| 이자 보상 비율 | 44.7x |
| 현금 | €11.08m |
| 주식 | €123.82m |
| 총 부채 | €108.92m |
| 총 자산 | €232.74m |
최근 재무 상태 업데이트
These 4 Measures Indicate That 2G Energy (ETR:2GB) Is Using Debt Reasonably Well
Sep 07
Is 2G Energy (ETR:2GB) Using Too Much Debt?
Apr 28We Think 2G Energy (ETR:2GB) Can Stay On Top Of Its Debt
Sep 21Recent updates
These 4 Measures Indicate That 2G Energy (ETR:2GB) Is Using Debt Reasonably Well
Sep 07Investors 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 23재무 상태 분석
단기부채: 2GB 의 단기 자산 ( €189.9M )이 단기 부채( €92.8M ).
장기 부채: 2GB 의 단기 자산( €189.9M )이 장기 부채( €16.2M ).
부채 대 자본 내역 및 분석
부채 수준: 2GB 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 2GB 의 부채 대 자기자본 비율은 지난 5년간 26.4% 에서 7.8% 로 감소했습니다.
부채 범위: 2GB 의 부채는 영업 현금 흐름 ( 170.5% )에 의해 잘 충당되었습니다.
이자 보장: 2GB 의 부채에 대한 이자 지급은 EBIT( 44.7 x 적용 범위)로 잘 충당됩니다.