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 €496.0M, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are €1.3B and €587.3M respectively. Enefit Green's EBIT is €59.9M making its interest coverage ratio 313.8. It has cash and short-term investments of €38.7M.
Key information
66.0%
Debt to equity ratio
€496.04m
Debt
Interest coverage ratio | 313.8x |
Cash | €38.71m |
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 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 (€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 (60.8%) is considered high.
Reducing Debt: EGR1T's debt to equity ratio has reduced from 392.3% to 66% over the past 5 years.
Debt Coverage: EGR1T's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: EGR1T's interest payments on its debt are well covered by EBIT (313.8x coverage).