Energeia Balance Sheet Health
Financial Health criteria checks 3/6
Energeia has a total shareholder equity of NOK117.9M and total debt of NOK71.0M, which brings its debt-to-equity ratio to 60.2%. Its total assets and total liabilities are NOK233.7M and NOK115.8M respectively.
Key information
60.2%
Debt to equity ratio
kr70.99m
Debt
Interest coverage ratio | n/a |
Cash | kr30.83m |
Equity | kr117.88m |
Total liabilities | kr115.78m |
Total assets | kr233.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENERG's short term assets (NOK56.9M) exceed its short term liabilities (NOK38.9M).
Long Term Liabilities: ENERG's short term assets (NOK56.9M) do not cover its long term liabilities (NOK76.8M).
Debt to Equity History and Analysis
Debt Level: ENERG's net debt to equity ratio (34.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ENERG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ENERG's debt is well covered by operating cash flow (23.6%).
Interest Coverage: Insufficient data to determine if ENERG's interest payments on its debt are well covered by EBIT.