Enefit Green Balance Sheet Health
Financial Health criteria checks 2/6
Enefit Green has a total shareholder equity of €731.9M and total debt of €684.6M, which brings its debt-to-equity ratio to 93.5%. Its total assets and total liabilities are €1.5B and €770.1M respectively. Enefit Green's EBIT is €60.2M making its interest coverage ratio 83.7. It has cash and short-term investments of €33.8M.
Key information
93.5%
Debt to equity ratio
€684.56m
Debt
| Interest coverage ratio | 83.7x |
| Cash | €33.84m |
| Equity | €731.94m |
| Total liabilities | €770.13m |
| Total assets | €1.50b |
Recent financial health updates
No updates
Recent updates
We Think That There Are More Issues For Enefit Green (TAL:EGR1T) Than Just Sluggish Earnings
Nov 08
Pinning Down Enefit Green AS' (TAL:EGR1T) P/E Is Difficult Right Now
Jun 07Enefit Green AS (TAL:EGR1T) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
May 05The Consensus EPS Estimates For Enefit Green AS (TAL:EGR1T) Just Fell Dramatically
Mar 05Earnings Miss: Enefit Green AS Missed EPS By 19% And Analysts Are Revising Their Forecasts
Mar 04Calculating The Intrinsic Value Of Enefit Green AS (TAL:EGR1T)
Mar 02Enefit Green AS (TAL:EGR1T) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
Mar 03Broker Revenue Forecasts For Enefit Green AS (TAL:EGR1T) Are Surging Higher
Sep 28Calculating The Intrinsic Value Of Enefit Green AS (TAL:EGR1T)
Sep 21Statutory Profit Doesn't Reflect How Good Enefit Green's (TAL:EGR1T) Earnings Are
Aug 11Financial Position Analysis
Short Term Liabilities: EGR1T's short term assets (€62.1M) do not cover its short term liabilities (€106.4M).
Long Term Liabilities: EGR1T's short term assets (€62.1M) do not cover its long term liabilities (€663.7M).
Debt to Equity History and Analysis
Debt Level: EGR1T's net debt to equity ratio (88.9%) is considered high.
Reducing Debt: EGR1T's debt to equity ratio has reduced from 96.9% to 93.5% over the past 5 years.
Debt Coverage: EGR1T's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: EGR1T's interest payments on its debt are well covered by EBIT (83.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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
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 .
Analyst Sources
Enefit Green AS is covered by 3 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 |
|---|---|
| Piotr Dzieciolowski | Citigroup Inc |
| Petr Bartek | Erste Group Bank AG |
| Pasi Väisänen | Nordea Markets |