NRJ Group SA

ENXTPA:NRG Voorraadrapport

Marktkapitalisatie: €596.0m

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NRJ Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

NRJ Group heeft een totaal eigen vermogen van €698.5M en een totale schuld van €20.0K, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk €892.9M en €194.4M. De EBIT NRJ Group is €55.8M waardoor de rentedekking -4.5 is. Het heeft contanten en kortetermijnbeleggingen van €330.8M.

Belangrijke informatie

0.003%

Verhouding schuld/eigen vermogen

€20.00k

Schuld

Rente dekkingsratio-4.5x
Contant€330.83m
Aandelen€698.52m
Totaal verplichtingen€194.39m
Totaal activa€892.91m

Recente financiële gezondheidsupdates

NRJ Group (EPA:NRG) Has A Rock Solid Balance Sheet

Dec 28
NRJ Group (EPA:NRG) Has A Rock Solid Balance Sheet

Recent updates

Analysts Have Made A Financial Statement On NRJ Group SA's (EPA:NRG) Half-Yearly Report

Aug 03
Analysts Have Made A Financial Statement On NRJ Group SA's (EPA:NRG) Half-Yearly Report

Earnings Working Against NRJ Group SA's (EPA:NRG) Share Price

Jul 29
Earnings Working Against NRJ Group SA's (EPA:NRG) Share Price

The NRJ Group SA (EPA:NRG) Half-Yearly Results Are Out And Analysts Have Published New Forecasts

Jul 31
The NRJ Group SA (EPA:NRG) Half-Yearly Results Are Out And Analysts Have Published New Forecasts

Is Now The Time To Put NRJ Group (EPA:NRG) On Your Watchlist?

May 24
Is Now The Time To Put NRJ Group (EPA:NRG) On Your Watchlist?

Is NRJ Group SA (EPA:NRG) A Smart Choice For Dividend Investors?

May 06
Is NRJ Group SA (EPA:NRG) A Smart Choice For Dividend Investors?

Is NRJ Group SA (EPA:NRG) Expensive For A Reason? A Look At Its Intrinsic Value

Apr 17
Is NRJ Group SA (EPA:NRG) Expensive For A Reason? A Look At Its Intrinsic Value

If You Had Bought NRJ Group's (EPA:NRG) Shares Five Years Ago You Would Be Down 33%

Mar 02
If You Had Bought NRJ Group's (EPA:NRG) Shares Five Years Ago You Would Be Down 33%

Should You Be Worried About NRJ Group's (EPA:NRG) Returns On Capital?

Feb 02
Should You Be Worried About NRJ Group's (EPA:NRG) Returns On Capital?

NRJ Group (EPA:NRG) Is Growing Earnings But Are They A Good Guide?

Jan 14
NRJ Group (EPA:NRG) Is Growing Earnings But Are They A Good Guide?

NRJ Group (EPA:NRG) Has A Rock Solid Balance Sheet

Dec 28
NRJ Group (EPA:NRG) Has A Rock Solid Balance Sheet

Calculating The Intrinsic Value Of NRJ Group SA (EPA:NRG)

Dec 11
Calculating The Intrinsic Value Of NRJ Group SA (EPA:NRG)

Reflecting on NRJ Group's (EPA:NRG) Share Price Returns Over The Last Three Years

Nov 25
Reflecting on NRJ Group's (EPA:NRG) Share Price Returns Over The Last Three Years

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €492.0M ) NRG } overtreffen de korte termijn passiva ( €143.7M ).

Langlopende schulden: De kortetermijnactiva NRG ( €492.0M ) overtreffen de langetermijnschulden ( €50.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: NRG heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van NRG is de afgelopen 5 jaar gedaald van 3.1% naar 0%.

Schuldendekking: De schuld van NRG wordt goed gedekt door de operationele kasstroom ( 325960% ).

Rentedekking: NRG verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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