NRJ Group Balance Sheet Health
Financial Health criteria checks 6/6
NRJ Group has a total shareholder equity of €698.5M and total debt of €20.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €892.9M and €194.4M respectively. NRJ Group's EBIT is €55.8M making its interest coverage ratio -4.5. It has cash and short-term investments of €330.8M.
Key information
0.003%
Debt to equity ratio
€20.00k
Debt
| Interest coverage ratio | -4.5x |
| Cash | €330.83m |
| Equity | €698.52m |
| Total liabilities | €194.39m |
| Total assets | €892.91m |
Recent financial health updates
Recent updates
Analysts Have Made A Financial Statement On NRJ Group SA's (EPA:NRG) Half-Yearly Report
Aug 03
Earnings Working Against NRJ Group SA's (EPA:NRG) Share Price
Jul 29The NRJ Group SA (EPA:NRG) Half-Yearly Results Are Out And Analysts Have Published New Forecasts
Jul 31Is 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 (€492.0M) exceed its short term liabilities (€143.7M).
Long Term Liabilities: NRG's short term assets (€492.0M) exceed its long term liabilities (€50.7M).
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 3.1% to 0% over the past 5 years.
Debt Coverage: NRG's debt is well covered by operating cash flow (325960%).
Interest Coverage: NRG earns more interest than it pays, so coverage of interest payments is not a concern.