Cenergy Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Cenergy Holdings has a total shareholder equity of €405.1M and total debt of €769.7M, which brings its debt-to-equity ratio to 190%. Its total assets and total liabilities are €1.8B and €1.4B respectively. Cenergy Holdings's EBIT is €176.0M making its interest coverage ratio 2.4. It has cash and short-term investments of €185.0M.
Key information
190.0%
Debt to equity ratio
€769.66m
Debt
| Interest coverage ratio | 2.4x |
| Cash | €185.02m |
| Equity | €405.08m |
| Total liabilities | €1.43b |
| Total assets | €1.84b |
Recent financial health updates
These 4 Measures Indicate That Cenergy Holdings (EBR:CENER) Is Using Debt Extensively
Apr 16
We Think Cenergy Holdings (EBR:CENER) Is Taking Some Risk With Its Debt
Sep 25Cenergy Holdings (EBR:CENER) Has A Somewhat Strained Balance Sheet
Apr 13Here's Why Cenergy Holdings (EBR:CENER) Has A Meaningful Debt Burden
Nov 18Does Cenergy Holdings (EBR:CENER) Have A Healthy Balance Sheet?
Apr 28Here's Why Cenergy Holdings (EBR:CENER) Is Weighed Down By Its Debt Load
Dec 11Recent updates
Market Participants Recognise Cenergy Holdings SA's (EBR:CENER) Earnings
May 01These 4 Measures Indicate That Cenergy Holdings (EBR:CENER) Is Using Debt Extensively
Apr 16Estimating The Fair Value Of Cenergy Holdings SA (EBR:CENER)
Mar 19The Trend Of High Returns At Cenergy Holdings (EBR:CENER) Has Us Very Interested
Mar 03Is It Time To Consider Buying Cenergy Holdings SA (EBR:CENER)?
Feb 14Cenergy Holdings SA (EBR:CENER) Not Flying Under The Radar
Dec 18Why The 20% Return On Capital At Cenergy Holdings (EBR:CENER) Should Have Your Attention
Nov 01Is Cenergy Holdings SA (EBR:CENER) Potentially Undervalued?
Oct 10We Think Cenergy Holdings (EBR:CENER) Is Taking Some Risk With Its Debt
Sep 25A Look At The Intrinsic Value Of Cenergy Holdings SA (EBR:CENER)
Aug 08We Think Cenergy Holdings (EBR:CENER) Might Have The DNA Of A Multi-Bagger
Jun 25Why Cenergy Holdings SA (EBR:CENER) Could Be Worth Watching
Jun 07Cenergy Holdings (EBR:CENER) Has A Somewhat Strained Balance Sheet
Apr 13Cenergy Holdings (EBR:CENER) Is Looking To Continue Growing Its Returns On Capital
Mar 16Here's Why Cenergy Holdings (EBR:CENER) Has A Meaningful Debt Burden
Nov 18The Return Trends At Cenergy Holdings (EBR:CENER) Look Promising
Sep 13Cenergy Holdings (EBR:CENER) Shareholders Will Want The ROCE Trajectory To Continue
Jun 14Does Cenergy Holdings (EBR:CENER) Have A Healthy Balance Sheet?
Apr 28Cenergy Holdings' (EBR:CENER) Returns On Capital Are Heading Higher
Feb 17Cenergy Holdings (EBR:CENER) Is Experiencing Growth In Returns On Capital
Sep 28Should You Be Adding Cenergy Holdings (EBR:CENER) To Your Watchlist Today?
May 30When Should You Buy Cenergy Holdings SA (EBR:CENER)?
May 02Returns At Cenergy Holdings (EBR:CENER) Are On The Way Up
Apr 08Estimating The Fair Value Of Cenergy Holdings SA (EBR:CENER)
Mar 22Cenergy Holdings SA (EBR:CENER) Has A ROE Of 10%
Mar 02Introducing Cenergy Holdings (EBR:CENER), A Stock That Climbed 33% In The Last Year
Feb 09
Do Cenergy Holdings's (EBR:CENER) Earnings Warrant Your Attention?
Jan 20Will The ROCE Trend At Cenergy Holdings (EBR:CENER) Continue?
Dec 30Here's Why Cenergy Holdings (EBR:CENER) Is Weighed Down By Its Debt Load
Dec 11How Did Cenergy Holdings SA's (EBR:CENER) 10% ROE Fare Against The Industry?
Nov 24Should You Care About Cenergy Holdings SA’s (EBR:CENER) Investment Potential?
Jun 22Financial Position Analysis
Short Term Liabilities: CENER's short term assets (€1.1B) do not cover its short term liabilities (€1.1B).
Long Term Liabilities: CENER's short term assets (€1.1B) exceed its long term liabilities (€288.3M).
Debt to Equity History and Analysis
Debt Level: CENER's net debt to equity ratio (144.3%) is considered high.
Reducing Debt: CENER's debt to equity ratio has reduced from 264.1% to 190% over the past 5 years.
Debt Coverage: CENER's debt is well covered by operating cash flow (27.1%).
Interest Coverage: CENER's interest payments on its debt are not well covered by EBIT (2.4x coverage).