Energean Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Energean has a total shareholder equity of $653.9M and total debt of $3.2B, which brings its debt-to-equity ratio to 496.5%. Its total assets and total liabilities are $5.9B and $5.2B respectively. Energean's EBIT is $708.1M making its interest coverage ratio 3.6. It has cash and short-term investments of $239.5M.
Belangrijke informatie
496.5%
Verhouding schuld/eigen vermogen
US$3.25b
Schuld
| Rente dekkingsratio | 3.6x |
| Contant | US$239.53m |
| Aandelen | US$653.92m |
| Totaal verplichtingen | US$5.21b |
| Totaal activa | US$5.87b |
Recente financiële gezondheidsupdates
We Think Energean (LON:ENOG) Is Taking Some Risk With Its Debt
Jun 17
Energean (LON:ENOG) Has A Somewhat Strained Balance Sheet
Oct 05Is Energean (LON:ENOG) A Risky Investment?
Apr 02Energean (LON:ENOG) Seems To Be Using A Lot Of Debt
Oct 04Here's Why Energean (LON:ENOG) Is Weighed Down By Its Debt Load
Apr 13Health Check: How Prudently Does Energean (LON:ENOG) Use Debt?
Sep 29Recent updates
Analysts Are More Bearish On Energean plc (LON:ENOG) Than They Used To Be
Sep 16We Think Energean (LON:ENOG) Is Taking Some Risk With Its Debt
Jun 17Energean plc's (LON:ENOG) Popularity With Investors Is Clear
May 23Energean plc (LON:ENOG) Analysts Just Slashed This Year's Estimates
Mar 26Energean plc Just Missed Earnings - But Analysts Have Updated Their Models
Mar 24Energean plc's (LON:ENOG) Intrinsic Value Is Potentially 83% Above Its Share Price
Feb 28Investors Interested In Energean plc's (LON:ENOG) Revenues
Dec 19Energean plc's (LON:ENOG) Intrinsic Value Is Potentially 63% Above Its Share Price
Nov 13Energean (LON:ENOG) Has A Somewhat Strained Balance Sheet
Oct 05Is Energean plc (LON:ENOG) Trading At A 40% Discount?
Aug 01Is Energean (LON:ENOG) A Risky Investment?
Apr 02Are Investors Undervaluing Energean plc (LON:ENOG) By 42%?
Nov 18Energean (LON:ENOG) Seems To Be Using A Lot Of Debt
Oct 04Here's Why Energean (LON:ENOG) Is Weighed Down By Its Debt Load
Apr 13Analysts Have Made A Financial Statement On Energean plc's (LON:ENOG) Yearly Report
Mar 26An Intrinsic Calculation For Energean plc (LON:ENOG) Suggests It's 43% Undervalued
Mar 01Energean plc's (LON:ENOG) Intrinsic Value Is Potentially 30% Above Its Share Price
Nov 24Health Check: How Prudently Does Energean (LON:ENOG) Use Debt?
Sep 29Health Check: How Prudently Does Energean (LON:ENOG) Use Debt?
Apr 30Analyse van de financiële positie
Kortlopende schulden: ENOG's short term assets ($2.1B) exceed its short term liabilities ($1.6B).
Langlopende schulden: ENOG's short term assets ($2.1B) do not cover its long term liabilities ($3.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ENOG's net debt to equity ratio (459.8%) is considered high.
Schuld verminderen: ENOG's debt to equity ratio has increased from 40% to 496.5% over the past 5 years.
Schuldendekking: ENOG's debt is well covered by operating cash flow (29.3%).
Rentedekking: ENOG's interest payments on its debt are well covered by EBIT (3.6x coverage).