Neoen Balance Sheet Health
Financial Health criteria checks 2/6
Neoen has a total shareholder equity of €2.7B and total debt of €3.5B, which brings its debt-to-equity ratio to 130.9%. Its total assets and total liabilities are €7.4B and €4.7B respectively. Neoen's EBIT is €383.2M making its interest coverage ratio 2.1. It has cash and short-term investments of €808.9M.
Key information
130.9%
Debt to equity ratio
€3.49b
Debt
| Interest coverage ratio | 2.1x |
| Cash | €808.90m |
| Equity | €2.66b |
| Total liabilities | €4.74b |
| Total assets | €7.40b |
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
Here'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 (€1.1B) exceed its short term liabilities (€877.4M).
Long Term Liabilities: NEOEN's short term assets (€1.1B) do not cover its long term liabilities (€3.9B).
Debt to Equity History and Analysis
Debt Level: NEOEN's net debt to equity ratio (100.6%) is considered high.
Reducing Debt: NEOEN's debt to equity ratio has reduced from 243.3% to 130.9% over the past 5 years.
Debt Coverage: NEOEN's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: NEOEN's interest payments on its debt are not well covered by EBIT (2.1x coverage).