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
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:30 |
| End of Day Share Price | 2024/12/23 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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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
ABO Energy GmbH & Co. KGaA is covered by 2 analysts. 2 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 |
| Jan Bauer | Warburg Research GmbH |