Energy One Balance Sheet Health
Financial Health criteria checks 2/6
Energy One has a total shareholder equity of A$46.7M and total debt of A$22.7M, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are A$90.7M and A$44.0M respectively. Energy One's EBIT is A$4.5M making its interest coverage ratio 2.6. It has cash and short-term investments of A$1.6M.
Key information
48.7%
Debt to equity ratio
AU$22.72m
Debt
| Interest coverage ratio | 2.6x |
| Cash | AU$1.60m |
| Equity | AU$46.69m |
| Total liabilities | AU$43.98m |
| Total assets | AU$90.68m |
Recent financial health updates
Recent updates
We Think Energy One (ASX:EOL) Can Stay On Top Of Its Debt
May 04
Is Now The Time To Look At Buying Energy One Limited (ASX:EOL)?
Feb 24Is Now The Time To Look At Buying Energy One Limited (ASX:EOL)?
Jul 14Increases to Energy One Limited's (ASX:EOL) CEO Compensation Might Cool off for now
Nov 05Returns On Capital Are Showing Encouraging Signs At Energy One (ASX:EOL)
Oct 01I Ran A Stock Scan For Earnings Growth And Energy One (ASX:EOL) Passed With Ease
Jun 08Calculating The Intrinsic Value Of Energy One Limited (ASX:EOL)
May 26Why Energy One Limited (ASX:EOL) Could Be Worth Watching
Apr 01We Like These Underlying Trends At Energy One (ASX:EOL)
Mar 19Here's Why I Think Energy One (ASX:EOL) Might Deserve Your Attention Today
Mar 06Are Energy One Limited (ASX:EOL) Investors Paying Above The Intrinsic Value?
Feb 21Do Its Financials Have Any Role To Play In Driving Energy One Limited's (ASX:EOL) Stock Up Recently?
Feb 08
Energy One (ASX:EOL) Is Growing Earnings But Are They A Good Guide?
Jan 27How Much Does Energy One's (ASX:EOL) CEO Make?
Jan 12What Kind Of Investors Own Most Of Energy One Limited (ASX:EOL)?
Dec 28This Insider Has Just Sold Shares In Energy One Limited (ASX:EOL)
Dec 13Here's What To Make Of Energy One's (ASX:EOL) Returns On Capital
Dec 06With EPS Growth And More, Energy One (ASX:EOL) Is Interesting
Nov 23Are Strong Financial Prospects The Force That Is Driving The Momentum In Energy One Limited's ASX:EOL) Stock?
Aug 02Do Energy One's (ASX:EOL) Earnings Warrant Your Attention?
Jul 07Financial Position Analysis
Short Term Liabilities: EOL's short term assets (A$10.2M) do not cover its short term liabilities (A$15.0M).
Long Term Liabilities: EOL's short term assets (A$10.2M) do not cover its long term liabilities (A$29.0M).
Debt to Equity History and Analysis
Debt Level: EOL's net debt to equity ratio (45.2%) is considered high.
Reducing Debt: EOL's debt to equity ratio has reduced from 91% to 48.7% over the past 5 years.
Debt Coverage: EOL's debt is well covered by operating cash flow (29.2%).
Interest Coverage: EOL's interest payments on its debt are not well covered by EBIT (2.6x coverage).