2G Energy Balance Sheet Health
Financial Health criteria checks 6/6
2G Energy has a total shareholder equity of €143.3M and total debt of €7.3M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are €263.5M and €120.2M respectively. 2G Energy's EBIT is €35.8M making its interest coverage ratio 112.3. It has cash and short-term investments of €15.2M.
Key information
5.08%
Debt to equity ratio
€7.28m
Debt
| Interest coverage ratio | 112.3x |
| Cash | €15.16m |
| Equity | €143.33m |
| Total liabilities | €120.19m |
| Total assets | €263.52m |
Recent financial health updates
We Think 2G Energy (ETR:2GB) Can Stay On Top Of Its Debt
Apr 30
These 4 Measures Indicate That 2G Energy (ETR:2GB) Is Using Debt Reasonably Well
Sep 07Is 2G Energy (ETR:2GB) Using Too Much Debt?
Apr 28We Think 2G Energy (ETR:2GB) Can Stay On Top Of Its Debt
Sep 21Recent updates
2G Energy AG's (ETR:2GB) Shares Climb 30% But Its Business Is Yet to Catch Up
Dec 05Here's Why We Think 2G Energy (ETR:2GB) Might Deserve Your Attention Today
Oct 24An Intrinsic Calculation For 2G Energy AG (ETR:2GB) Suggests It's 32% Undervalued
Oct 092G Energy AG (ETR:2GB) Investors Are Less Pessimistic Than Expected
Sep 032G Energy (ETR:2GB) Is Reinvesting To Multiply In Value
Jul 30Is Now An Opportune Moment To Examine 2G Energy AG (ETR:2GB)?
Jun 242G Energy (ETR:2GB) Is Increasing Its Dividend To €0.20
Jun 112G Energy (ETR:2GB) Will Pay A Larger Dividend Than Last Year At €0.20
May 23We Think 2G Energy's (ETR:2GB) Profit Is Only A Baseline For What They Can Achieve
May 072G Energy AG's (ETR:2GB) P/E Is Still On The Mark Following 34% Share Price Bounce
May 062G Energy (ETR:2GB) Is Paying Out A Larger Dividend Than Last Year
May 04We Think 2G Energy (ETR:2GB) Can Stay On Top Of Its Debt
Apr 302G Energy (ETR:2GB) Knows How To Allocate Capital
Mar 08Here's Why We Think 2G Energy (ETR:2GB) Might Deserve Your Attention Today
Jan 03These 4 Measures Indicate That 2G Energy (ETR:2GB) Is Using Debt Reasonably Well
Sep 07Investors Appear Satisfied With 2G Energy AG's (ETR:2GB) Prospects As Shares Rocket 26%
May 072G Energy AG (ETR:2GB) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jan 26When Should You Buy 2G Energy AG (ETR:2GB)?
Nov 052G Energy's (ETR:2GB) Returns On Capital Are Heading Higher
Aug 29A Look At The Intrinsic Value Of 2G Energy AG (ETR:2GB)
May 28What Does 2G Energy AG's (ETR:2GB) Share Price Indicate?
Jan 312G Energy (ETR:2GB) Ticks All The Boxes When It Comes To Earnings Growth
Aug 24Returns On Capital Are Showing Encouraging Signs At 2G Energy (ETR:2GB)
Jul 02At €96.70, Is 2G Energy AG (ETR:2GB) Worth Looking At Closely?
Jun 14Is 2G Energy (ETR:2GB) Using Too Much Debt?
Apr 28I Built A List Of Growing Companies And 2G Energy (ETR:2GB) Made The Cut
Apr 12Do 2G Energy's (ETR:2GB) Earnings Warrant Your Attention?
Jan 10Investors Will Want 2G Energy's (ETR:2GB) Growth In ROCE To Persist
Nov 18We Think 2G Energy (ETR:2GB) Can Stay On Top Of Its Debt
Sep 21Here's Why I Think 2G Energy (ETR:2GB) Is An Interesting Stock
Apr 29Is 2G Energy AG (ETR:2GB) An Attractive Dividend Stock?
Apr 072G Energy AG's (ETR:2GB) Intrinsic Value Is Potentially 22% Below Its Share Price
Mar 14How Much Of 2G Energy AG (ETR:2GB) Do Insiders Own?
Mar 01What Is 2G Energy AG's (ETR:2GB) Share Price Doing?
Feb 16
Shareholders of 2G Energy (ETR:2GB) Must Be Delighted With Their 485% Total Return
Feb 042G Energy (ETR:2GB) Is Growing Earnings But Are They A Good Guide?
Jan 24Will The ROCE Trend At 2G Energy (ETR:2GB) Continue?
Jan 12Financial Position Analysis
Short Term Liabilities: 2GB's short term assets (€199.0M) exceed its short term liabilities (€107.2M).
Long Term Liabilities: 2GB's short term assets (€199.0M) exceed its long term liabilities (€12.9M).
Debt to Equity History and Analysis
Debt Level: 2GB has more cash than its total debt.
Reducing Debt: 2GB's debt to equity ratio has reduced from 15.2% to 5.1% over the past 5 years.
Debt Coverage: 2GB's debt is well covered by operating cash flow (321.9%).
Interest Coverage: 2GB's interest payments on its debt are well covered by EBIT (112.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/07 14:11 |
| End of Day Share Price | 2025/12/05 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
2G Energy AG is covered by 8 analysts. 5 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 |
|---|---|
| Karsten Von Blumenthal | First Berlin Equity Research GmbH |
| Simon Keller | Hauck Aufhäuser Investment Banking |
| Zafer Rüzgar | Pareto Securities |