Energeia Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Energeia has a total shareholder equity of NOK110.4M and total debt of NOK79.0M, which brings its debt-to-equity ratio to 71.5%. Its total assets and total liabilities are NOK235.6M and NOK125.2M respectively.
Belangrijke informatie
71.5%
Verhouding schuld/eigen vermogen
NOK 78.97m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NOK 26.99m |
| Aandelen | NOK 110.38m |
| Totaal verplichtingen | NOK 125.24m |
| Totaal activa | NOK 235.62m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ENERG's short term assets (NOK56.9M) exceed its short term liabilities (NOK39.1M).
Langlopende schulden: ENERG's short term assets (NOK56.9M) do not cover its long term liabilities (NOK86.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ENERG's net debt to equity ratio (47.1%) is considered high.
Schuld verminderen: Insufficient data to determine if ENERG's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: ENERG's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if ENERG's interest payments on its debt are well covered by EBIT.