ABO Energy GmbH & Co. KGaA

XTRA:AB9 Stock Report

Market Cap: €317.2m

ABO Energy GmbH KGaA Balance Sheet Health

Financial Health criteria checks 3/6

ABO Energy GmbH KGaA has a total shareholder equity of €199.1M and total debt of €300.9M, which brings its debt-to-equity ratio to 151.2%. Its total assets and total liabilities are €588.8M and €389.7M respectively. ABO Energy GmbH KGaA's EBIT is €59.5M making its interest coverage ratio -683.6. It has cash and short-term investments of €27.0M.

Key information

151.2%

Debt to equity ratio

€300.87m

Debt

Interest coverage ratio-683.6x
Cash€27.02m
Equity€199.05m
Total liabilities€389.70m
Total assets€588.75m

Recent financial health updates

No updates

Recent updates

ABO Energy GmbH KGaA's (ETR:AB9) Returns On Capital Not Reflecting Well On The Business

Nov 21
ABO Energy GmbH KGaA's (ETR:AB9) Returns On Capital Not Reflecting Well On The Business

Estimating The Fair Value Of ABO Energy GmbH & Co. KGaA (ETR:AB9)

Aug 06
Estimating The Fair Value Of ABO Energy GmbH & Co. KGaA (ETR:AB9)

ABO Wind AG's (ETR:AB9) Price Is Out Of Tune With Earnings

Apr 11
ABO Wind AG's (ETR:AB9) Price Is Out Of Tune With Earnings

ABO Wind (ETR:AB9) Strong Profits May Be Masking Some Underlying Issues

Mar 22
ABO Wind (ETR:AB9) Strong Profits May Be Masking Some Underlying Issues

ABO Wind AG's (ETR:AB9) Intrinsic Value Is Potentially 86% Above Its Share Price

Mar 17
ABO Wind AG's (ETR:AB9) Intrinsic Value Is Potentially 86% Above Its Share Price

Return Trends At ABO Wind (ETR:AB9) Aren't Appealing

Feb 13
Return Trends At ABO Wind (ETR:AB9) Aren't Appealing

Is It Too Late To Consider Buying ABO Wind AG (ETR:AB9)?

Jan 17
Is It Too Late To Consider Buying ABO Wind AG (ETR:AB9)?

Is Now The Time To Look At Buying ABO Wind AG (ETR:AB9)?

Jun 02
Is Now The Time To Look At Buying ABO Wind AG (ETR:AB9)?

We Like ABO Wind's (ETR:AB9) Earnings For More Than Just Statutory Profit

Mar 21
We Like ABO Wind's (ETR:AB9) Earnings For More Than Just Statutory Profit

ABO Wind's (ETR:AB9) Returns On Capital Not Reflecting Well On The Business

Feb 25
ABO Wind's (ETR:AB9) Returns On Capital Not Reflecting Well On The Business

Is Now An Opportune Moment To Examine ABO Wind AG (ETR:AB9)?

Jan 28
Is Now An Opportune Moment To Examine ABO Wind AG (ETR:AB9)?

There's Reason For Concern Over ABO Wind AG's (ETR:AB9) Massive 25% Price Jump

Mar 28
There's Reason For Concern Over ABO Wind AG's (ETR:AB9) Massive 25% Price Jump

Financial Position Analysis

Short Term Liabilities: AB9's short term assets (€570.2M) exceed its short term liabilities (€85.1M).

Long Term Liabilities: AB9's short term assets (€570.2M) exceed its long term liabilities (€304.6M).


Debt to Equity History and Analysis

Debt Level: AB9's net debt to equity ratio (137.6%) is considered high.

Reducing Debt: AB9's debt to equity ratio has increased from 85.8% to 151.2% over the past 5 years.

Debt Coverage: AB9's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: AB9 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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