CropEnergies Balance Sheet Health
Financial Health criteria checks 6/6
CropEnergies has a total shareholder equity of €772.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €992.2M and €219.9M respectively. CropEnergies's EBIT is €77.7M making its interest coverage ratio -12.2. It has cash and short-term investments of €71.0M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -12.2x |
| Cash | €70.99m |
| Equity | €772.34m |
| Total liabilities | €219.90m |
| Total assets | €992.24m |
Recent financial health updates
Recent updates
CropEnergies AG (ETR:CE2) Held Back By Insufficient Growth Even After Shares Climb 55%
Dec 22
Returns At CropEnergies (ETR:CE2) Are On The Way Up
Nov 17A Look At The Intrinsic Value Of CropEnergies AG (ETR:CE2)
Aug 19CropEnergies (ETR:CE2) Is Increasing Its Dividend To €0.60
Jun 29CropEnergies (ETR:CE2) Is Investing Its Capital With Increasing Efficiency
Jun 23CropEnergies (ETR:CE2) Is Increasing Its Dividend To €0.60
May 26CropEnergies' (ETR:CE2) Dividend Will Be Increased To €0.60
May 11CropEnergies' (ETR:CE2) Dividend Will Be Increased To €0.60
Apr 05CropEnergies (ETR:CE2) Is Paying Out A Larger Dividend Than Last Year
Mar 20Why The 30% Return On Capital At CropEnergies (ETR:CE2) Should Have Your Attention
Mar 16Here's Why We Think CropEnergies (ETR:CE2) Is Well Worth Watching
Jan 05Investors Shouldn't Overlook CropEnergies' (ETR:CE2) Impressive Returns On Capital
Nov 30Capital Investments At CropEnergies (ETR:CE2) Point To A Promising Future
Aug 23CropEnergies (ETR:CE2) Is Increasing Its Dividend To €0.45
Jul 06CropEnergies (ETR:CE2) Is Paying Out A Larger Dividend Than Last Year
Jun 19CropEnergies (ETR:CE2) Is Increasing Its Dividend To €0.45
Jun 05CropEnergies' (ETR:CE2) Upcoming Dividend Will Be Larger Than Last Year's
May 05CropEnergies (ETR:CE2) Is Increasing Its Dividend To €0.45
Apr 21CropEnergies (ETR:CE2) Will Pay A Larger Dividend Than Last Year At €0.45
Apr 07Slowing Rates Of Return At CropEnergies (ETR:CE2) Leave Little Room For Excitement
Feb 23CropEnergies' (ETR:CE2) Returns Have Hit A Wall
Nov 03Does CropEnergies (ETR:CE2) Deserve A Spot On Your Watchlist?
Aug 10Under The Bonnet, CropEnergies' (ETR:CE2) Returns Look Impressive
Jul 17Is CropEnergies AG (ETR:CE2) Trading At A 23% Discount?
Jun 19CropEnergies (ETR:CE2) Is Looking To Continue Growing Its Returns On Capital
Apr 13Did You Participate In Any Of CropEnergies' (ETR:CE2) Fantastic 196% Return ?
Jan 05
Financial Position Analysis
Short Term Liabilities: CE2's short term assets (€586.4M) exceed its short term liabilities (€162.4M).
Long Term Liabilities: CE2's short term assets (€586.4M) exceed its long term liabilities (€57.5M).
Debt to Equity History and Analysis
Debt Level: CE2 is debt free.
Reducing Debt: CE2 had no debt 5 years ago.
Debt Coverage: CE2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CE2 has no debt, therefore coverage of interest payments is not a concern.