Energy Balance Sheet Health

Financial Health criteria checks 5/6

Energy has a total shareholder equity of €61.2M and total debt of €20.0M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are €89.0M and €27.8M respectively.

Key information

32.6%

Debt to equity ratio

€19.95m

Debt

Interest coverage ration/a
Cash€11.66m
Equity€61.21m
Total liabilities€27.81m
Total assets€89.02m

Recent financial health updates

No updates

Recent updates

What You Need To Know About The Energy S.p.A. (BIT:ENY) Analyst Downgrade Today

Oct 10
What You Need To Know About The Energy S.p.A. (BIT:ENY) Analyst Downgrade Today

Estimating The Intrinsic Value Of Energy S.p.A. (BIT:ENY)

Sep 28
Estimating The Intrinsic Value Of Energy S.p.A. (BIT:ENY)

Energy (BIT:ENY) Will Want To Turn Around Its Return Trends

Jun 14
Energy (BIT:ENY) Will Want To Turn Around Its Return Trends

Some Energy S.p.A. (BIT:ENY) Analysts Just Made A Major Cut To Next Year's Estimates

Apr 04
Some Energy S.p.A. (BIT:ENY) Analysts Just Made A Major Cut To Next Year's Estimates

Energy S.p.A.'s (BIT:ENY) 26% Cheaper Price Remains In Tune With Revenues

Apr 03
Energy S.p.A.'s (BIT:ENY) 26% Cheaper Price Remains In Tune With Revenues

Bearish: Analysts Just Cut Their Energy S.p.A. (BIT:ENY) Revenue and EPS estimates

Dec 11
Bearish: Analysts Just Cut Their Energy S.p.A. (BIT:ENY) Revenue and EPS estimates

Need To Know: This Analyst Just Made A Substantial Cut To Their Energy S.p.A. (BIT:ENY) Estimates

Sep 30
Need To Know: This Analyst Just Made A Substantial Cut To Their Energy S.p.A. (BIT:ENY) Estimates

Energy (BIT:ENY) Is Reinvesting To Multiply In Value

Sep 16
Energy (BIT:ENY) Is Reinvesting To Multiply In Value

Energy S.p.A. (BIT:ENY) Not Lagging Industry On Growth Or Pricing

Jun 23
Energy S.p.A. (BIT:ENY) Not Lagging Industry On Growth Or Pricing

Robust Earnings May Not Tell The Whole Story For Energy (BIT:ENY)

Apr 09
Robust Earnings May Not Tell The Whole Story For Energy (BIT:ENY)

Financial Position Analysis

Short Term Liabilities: ENY's short term assets (€66.1M) exceed its short term liabilities (€20.2M).

Long Term Liabilities: ENY's short term assets (€66.1M) exceed its long term liabilities (€7.7M).


Debt to Equity History and Analysis

Debt Level: ENY's net debt to equity ratio (13.5%) is considered satisfactory.

Reducing Debt: ENY's debt to equity ratio has reduced from 286% to 32.6% over the past 5 years.

Debt Coverage: ENY's debt is well covered by operating cash flow (65%).

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


Balance Sheet


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