Energy Balance Sheet Health
Financial Health criteria checks 6/6
Energy has a total shareholder equity of €65.5M and total debt of €23.7M, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are €100.6M and €35.2M respectively. Energy's EBIT is €8.9M making its interest coverage ratio 6.2. It has cash and short-term investments of €18.8M.
Key information
36.2%
Debt to equity ratio
€23.67m
Debt
| Interest coverage ratio | 6.2x |
| Cash | €18.83m |
| Equity | €65.46m |
| Total liabilities | €35.16m |
| Total assets | €100.61m |
Recent financial health updates
No updates
Recent updates
Some Energy S.p.A. (BIT:ENY) Analysts Just Made A Major Cut To Next Year's Estimates
Apr 04
Energy S.p.A.'s (BIT:ENY) 26% Cheaper Price Remains In Tune With Revenues
Apr 03Bearish: Analysts Just Cut Their Energy S.p.A. (BIT:ENY) Revenue and EPS estimates
Dec 11Need To Know: This Analyst Just Made A Substantial Cut To Their Energy S.p.A. (BIT:ENY) Estimates
Sep 30Energy (BIT:ENY) Is Reinvesting To Multiply In Value
Sep 16Energy S.p.A. (BIT:ENY) Not Lagging Industry On Growth Or Pricing
Jun 23Robust Earnings May Not Tell The Whole Story For Energy (BIT:ENY)
Apr 09Financial Position Analysis
Short Term Liabilities: ENY's short term assets (€87.4M) exceed its short term liabilities (€25.0M).
Long Term Liabilities: ENY's short term assets (€87.4M) exceed its long term liabilities (€10.2M).
Debt to Equity History and Analysis
Debt Level: ENY's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: ENY's debt to equity ratio has reduced from 421.3% to 36.2% over the past 5 years.
Debt Coverage: ENY's debt is well covered by operating cash flow (70.7%).
Interest Coverage: ENY's interest payments on its debt are well covered by EBIT (6.2x coverage).