naturenergie holding Balance Sheet Health
Financial Health criteria checks 5/6
naturenergie holding has a total shareholder equity of €1.1B and total debt of €104.6M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are €1.8B and €766.6M respectively. naturenergie holding's EBIT is €129.4M making its interest coverage ratio 80.9. It has cash and short-term investments of €122.2M.
Key information
10.0%
Debt to equity ratio
€104.60m
Debt
Interest coverage ratio | 80.9x |
Cash | €122.20m |
Equity | €1.05b |
Total liabilities | €766.60m |
Total assets | €1.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QOH's short term assets (€556.2M) exceed its short term liabilities (€382.1M).
Long Term Liabilities: 0QOH's short term assets (€556.2M) exceed its long term liabilities (€384.5M).
Debt to Equity History and Analysis
Debt Level: 0QOH has more cash than its total debt.
Reducing Debt: 0QOH's debt to equity ratio has increased from 9.8% to 10% over the past 5 years.
Debt Coverage: 0QOH's debt is well covered by operating cash flow (76.6%).
Interest Coverage: 0QOH's interest payments on its debt are well covered by EBIT (80.9x coverage).