Enefit Green Balance Sheet Health
Financial Health criteria checks 2/6
Enefit Green has a total shareholder equity of €751.8M and total debt of €505.6M, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are €1.3B and €587.3M respectively. Enefit Green's EBIT is €65.7M making its interest coverage ratio 343.8. It has cash and short-term investments of €35.0M.
Key information
67.3%
Debt to equity ratio
€505.60m
Debt
| Interest coverage ratio | 343.8x |
| Cash | €34.99m |
| Equity | €751.80m |
| Total liabilities | €587.32m |
| Total assets | €1.34b |
Recent financial health updates
No updates
Recent updates
Enefit Green AS (TAL:EGR1T) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
May 05
The 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 (€83.0M) do not cover its short term liabilities (€116.2M).
Long Term Liabilities: EGR1T's short term assets (€83.0M) do not cover its long term liabilities (€471.1M).
Debt to Equity History and Analysis
Debt Level: EGR1T's net debt to equity ratio (62.6%) is considered high.
Reducing Debt: EGR1T's debt to equity ratio has reduced from 392.3% to 67.3% over the past 5 years.
Debt Coverage: EGR1T's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: EGR1T's interest payments on its debt are well covered by EBIT (343.8x coverage).