Good Energy Group Financial Health

How is Good Energy Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GOOD's short term assets (£80.7M) exceed its short term liabilities (£57.2M).

Long Term Liabilities: GOOD's short term assets (£80.7M) exceed its long term liabilities (£274.0K).


Debt to Equity History and Analysis

Debt Level: GOOD has more cash than its total debt.

Reducing Debt: GOOD's debt to equity ratio has reduced from 331.5% to 17.3% over the past 5 years.

Debt Coverage: GOOD's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if GOOD's interest payments on its debt are well covered by EBIT.


Balance Sheet


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