NRJ Group Balance Sheet Health
Financial Health criteria checks 6/6
NRJ Group has a total shareholder equity of €704.3M and total debt of €20.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €910.5M and €206.2M respectively. NRJ Group's EBIT is €48.6M making its interest coverage ratio -4.8. It has cash and short-term investments of €337.0M.
Key information
0.003%
Debt to equity ratio
€20.00k
Debt
| Interest coverage ratio | -4.8x |
| Cash | €336.98m |
| Equity | €704.28m |
| Total liabilities | €206.22m |
| Total assets | €910.50m |
Recent financial health updates
Recent updates
The NRJ Group SA (EPA:NRG) Half-Yearly Results Are Out And Analysts Have Published New Forecasts
Jul 31
Is Now The Time To Put NRJ Group (EPA:NRG) On Your Watchlist?
May 24Is NRJ Group SA (EPA:NRG) A Smart Choice For Dividend Investors?
May 06Is NRJ Group SA (EPA:NRG) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 17If You Had Bought NRJ Group's (EPA:NRG) Shares Five Years Ago You Would Be Down 33%
Mar 02Should You Be Worried About NRJ Group's (EPA:NRG) Returns On Capital?
Feb 02
NRJ Group (EPA:NRG) Is Growing Earnings But Are They A Good Guide?
Jan 14NRJ Group (EPA:NRG) Has A Rock Solid Balance Sheet
Dec 28Calculating The Intrinsic Value Of NRJ Group SA (EPA:NRG)
Dec 11Reflecting on NRJ Group's (EPA:NRG) Share Price Returns Over The Last Three Years
Nov 25Financial Position Analysis
Short Term Liabilities: NRG's short term assets (€507.6M) exceed its short term liabilities (€153.8M).
Long Term Liabilities: NRG's short term assets (€507.6M) exceed its long term liabilities (€52.4M).
Debt to Equity History and Analysis
Debt Level: NRG has more cash than its total debt.
Reducing Debt: NRG's debt to equity ratio has reduced from 3.8% to 0% over the past 5 years.
Debt Coverage: NRG's debt is well covered by operating cash flow (305275%).
Interest Coverage: NRG earns more interest than it pays, so coverage of interest payments is not a concern.