naturenergie holding Balance Sheet Health
Financial Health criteria checks 6/6
naturenergie holding has a total shareholder equity of €1.1B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.9B and €764.1M respectively. naturenergie holding's EBIT is €150.5M making its interest coverage ratio 18.6. It has cash and short-term investments of €83.6M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 18.6x |
| Cash | €83.60m |
| Equity | €1.09b |
| Total liabilities | €764.10m |
| Total assets | €1.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NEAGZ's short term assets (€562.2M) exceed its short term liabilities (€376.7M).
Long Term Liabilities: NEAGZ's short term assets (€562.2M) exceed its long term liabilities (€387.4M).
Debt to Equity History and Analysis
Debt Level: NEAGZ is debt free.
Reducing Debt: NEAGZ had no debt 5 years ago.
Debt Coverage: NEAGZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NEAGZ has no debt, therefore coverage of interest payments is not a concern.