naturenergie holding Balance Sheet Health
Financial Health criteria checks 6/6
naturenergie holding has a total shareholder equity of €1.1B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.9B and €764.1M respectively. naturenergie holding's EBIT is €150.5M making its interest coverage ratio 18.6. It has cash and short-term investments of €83.6M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 18.6x |
| Cash | €83.60m |
| Equity | €1.09b |
| Total liabilities | €764.10m |
| Total assets | €1.86b |
Recent financial health updates
Does Energiedienst Holding (VTX:EDHN) Have A Healthy Balance Sheet?
Mar 18
These 4 Measures Indicate That Energiedienst Holding (VTX:EDHN) Is Using Debt Reasonably Well
May 03Is Energiedienst Holding (VTX:EDHN) Using Too Much Debt?
Apr 05Energiedienst Holding (VTX:EDHN) Has A Pretty Healthy Balance Sheet
Mar 11Recent updates
The naturenergie holding AG (VTX:NEAG) Analyst Just Cut Their Revenue Forecast By 15%
Jul 30Rainbows and Unicorns: The naturenergie holding AG (VTX:EDHN) Analyst Just Became A Lot More Optimistic
May 24The Market Doesn't Like What It Sees From Energiedienst Holding AG's (VTX:EDHN) Earnings Yet
May 07Does Energiedienst Holding (VTX:EDHN) Have A Healthy Balance Sheet?
Mar 18Energiedienst Holding (VTX:EDHN) Shareholders Will Want The ROCE Trajectory To Continue
Feb 28Calculating The Intrinsic Value Of Energiedienst Holding AG (VTX:EDHN)
Nov 20Investors Will Want Energiedienst Holding's (VTX:EDHN) Growth In ROCE To Persist
Oct 07Party Time: One Broker Just Made Major Increases To Their Energiedienst Holding AG (VTX:EDHN) Earnings Forecast
Aug 16Energiedienst Holding's (VTX:EDHN) Returns On Capital Are Heading Higher
Jun 23These 4 Measures Indicate That Energiedienst Holding (VTX:EDHN) Is Using Debt Reasonably Well
May 03If EPS Growth Is Important To You, Energiedienst Holding (VTX:EDHN) Presents An Opportunity
Feb 27Energiedienst Holding (VTX:EDHN) Is Looking To Continue Growing Its Returns On Capital
Jan 11The Return Trends At Energiedienst Holding (VTX:EDHN) Look Promising
Sep 06Returns On Capital Are Showing Encouraging Signs At Energiedienst Holding (VTX:EDHN)
May 21Is Energiedienst Holding (VTX:EDHN) Using Too Much Debt?
Apr 05Energiedienst Holding (VTX:EDHN) Might Have The Makings Of A Multi-Bagger
Jan 19Energiedienst Holding (VTX:EDHN) Might Have The Makings Of A Multi-Bagger
Sep 25The Energiedienst Holding AG (VTX:EDHN) Analyst Just Cut Their Revenue Forecast By 12%
Jul 16Energiedienst Holding's (VTX:EDHN) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 24Should Energiedienst Holding AG (VTX:EDHN) Be Part Of Your Dividend Portfolio?
Apr 16Energiedienst Holding (VTX:EDHN) Has A Pretty Healthy Balance Sheet
Mar 11What Energiedienst Holding's (VTX:EDHN) Returns On Capital Can Tell Us
Feb 21Energiedienst Holding AG's (VTX:EDHN) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?
Jan 24Does It Make Sense To Buy Energiedienst Holding AG (VTX:EDHN) For Its Yield?
Jan 04
Would Shareholders Who Purchased Energiedienst Holding's (VTX:EDHN) Stock Year Be Happy With The Share price Today?
Dec 14We Wouldn't Rely On Energiedienst Holding's (VTX:EDHN) Statutory Earnings As A Guide
Nov 23Are Poor Financial Prospects Dragging Down Energiedienst Holding AG (VTX:EDHN Stock?
Jun 29Financial Position Analysis
Short Term Liabilities: NEAG's short term assets (€562.2M) exceed its short term liabilities (€376.7M).
Long Term Liabilities: NEAG's short term assets (€562.2M) exceed its long term liabilities (€387.4M).
Debt to Equity History and Analysis
Debt Level: NEAG is debt free.
Reducing Debt: NEAG had no debt 5 years ago.
Debt Coverage: NEAG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NEAG has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
naturenergie holding AG is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eugen Perger | Research Partners AG |
| Alexandra Bossert | UBS Investment Bank |