Naturgy Energy Group Balance Sheet Health
Financial Health criteria checks 3/6
Naturgy Energy Group has a total shareholder equity of €11.9B and total debt of €14.5B, which brings its debt-to-equity ratio to 121.5%. Its total assets and total liabilities are €37.9B and €26.0B respectively. Naturgy Energy Group's EBIT is €3.8B making its interest coverage ratio 7.8. It has cash and short-term investments of €3.8B.
Key information
121.5%
Debt to equity ratio
€14.50b
Debt
Interest coverage ratio | 7.8x |
Cash | €3.81b |
Equity | €11.93b |
Total liabilities | €25.96b |
Total assets | €37.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NPV's short term assets (€8.6B) exceed its short term liabilities (€7.1B).
Long Term Liabilities: 0NPV's short term assets (€8.6B) do not cover its long term liabilities (€18.9B).
Debt to Equity History and Analysis
Debt Level: 0NPV's net debt to equity ratio (89.6%) is considered high.
Reducing Debt: 0NPV's debt to equity ratio has increased from 105.7% to 121.5% over the past 5 years.
Debt Coverage: 0NPV's debt is well covered by operating cash flow (33.5%).
Interest Coverage: 0NPV's interest payments on its debt are well covered by EBIT (7.8x coverage).