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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0IXL's short term assets (€507.6M) exceed its short term liabilities (€153.8M).
Long Term Liabilities: 0IXL's short term assets (€507.6M) exceed its long term liabilities (€52.4M).
Debt to Equity History and Analysis
Debt Level: 0IXL has more cash than its total debt.
Reducing Debt: 0IXL's debt to equity ratio has reduced from 3.8% to 0% over the past 5 years.
Debt Coverage: 0IXL's debt is well covered by operating cash flow (305275%).
Interest Coverage: 0IXL earns more interest than it pays, so coverage of interest payments is not a concern.