Neoen Balance Sheet Health
Financial Health criteria checks 2/6
Neoen has a total shareholder equity of €2.8B and total debt of €3.9B, which brings its debt-to-equity ratio to 141.9%. Its total assets and total liabilities are €7.9B and €5.1B respectively. Neoen's EBIT is €264.8M making its interest coverage ratio 1.3. It has cash and short-term investments of €554.3M.
Key information
141.9%
Debt to equity ratio
€3.91b
Debt
| Interest coverage ratio | 1.3x |
| Cash | €554.30m |
| Equity | €2.76b |
| Total liabilities | €5.12b |
| Total assets | €7.88b |
Recent financial health updates
Here's Why Neoen (EPA:NEOEN) Has A Meaningful Debt Burden
Apr 11
We Think Neoen (EPA:NEOEN) Is Taking Some Risk With Its Debt
Oct 06Is Neoen (EPA:NEOEN) A Risky Investment?
Jun 28Here's Why Neoen (EPA:NEOEN) Has A Meaningful Debt Burden
Mar 27Is Neoen (EPA:NEOEN) A Risky Investment?
Sep 20Is Neoen (EPA:NEOEN) Using Too Much Debt?
Apr 12Recent updates
Investor Optimism Abounds Neoen S.A. (EPA:NEOEN) But Growth Is Lacking
May 23It's Unlikely That Neoen S.A.'s (EPA:NEOEN) CEO Will See A Huge Pay Rise This Year
May 08Here's Why Neoen (EPA:NEOEN) Has A Meaningful Debt Burden
Apr 11Returns On Capital At Neoen (EPA:NEOEN) Have Hit The Brakes
Feb 12Neoen S.A.'s (EPA:NEOEN) P/S Still Appears To Be Reasonable
Jan 08Neoen's (EPA:NEOEN) Returns Have Hit A Wall
Oct 24We Think Neoen (EPA:NEOEN) Is Taking Some Risk With Its Debt
Oct 06The Returns At Neoen (EPA:NEOEN) Aren't Growing
Jul 19Is Neoen (EPA:NEOEN) A Risky Investment?
Jun 28Returns At Neoen (EPA:NEOEN) Appear To Be Weighed Down
Apr 17Here's Why Neoen (EPA:NEOEN) Has A Meaningful Debt Burden
Mar 27Returns At Neoen (EPA:NEOEN) Appear To Be Weighed Down
Dec 14Is Neoen (EPA:NEOEN) A Risky Investment?
Sep 20Returns On Capital At Neoen (EPA:NEOEN) Have Stalled
Aug 28Neoen (EPA:NEOEN) Is Experiencing Growth In Returns On Capital
May 27Is Neoen (EPA:NEOEN) Using Too Much Debt?
Apr 12Neoen (EPA:NEOEN) Hasn't Managed To Accelerate Its Returns
Dec 16Is Neoen (EPA:NEOEN) A Risky Investment?
Sep 28Here's What To Make Of Neoen's (EPA:NEOEN) Decelerating Rates Of Return
Sep 02Is Neoen (EPA:NEOEN) A Risky Investment?
Apr 06Earnings Update: Neoen S.A. (EPA:NEOEN) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
Mar 15With EPS Growth And More, Neoen (EPA:NEOEN) Is Interesting
Mar 09A Closer Look At Neoen S.A.'s (EPA:NEOEN) Uninspiring ROE
Feb 16
Did Business Growth Power Neoen's (EPA:NEOEN) Share Price Gain of 118%?
Jan 26What Kind Of Investors Own Most Of Neoen S.A. (EPA:NEOEN)?
Jan 05We Like These Underlying Trends At Neoen (EPA:NEOEN)
Dec 15With EPS Growth And More, Neoen (EPA:NEOEN) Is Interesting
Nov 27Financial Position Analysis
Short Term Liabilities: NEOEN's short term assets (€880.5M) exceed its short term liabilities (€755.4M).
Long Term Liabilities: NEOEN's short term assets (€880.5M) do not cover its long term liabilities (€4.4B).
Debt to Equity History and Analysis
Debt Level: NEOEN's net debt to equity ratio (121.8%) is considered high.
Reducing Debt: NEOEN's debt to equity ratio has reduced from 288.7% to 141.9% over the past 5 years.
Debt Coverage: NEOEN's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: NEOEN's interest payments on its debt are not well covered by EBIT (1.3x coverage).