Eneco Energy Balance Sheet Health
Financial Health criteria checks 6/6
Eneco Energy has a total shareholder equity of SGD20.1M and total debt of SGD189.0K, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are SGD31.5M and SGD11.4M respectively. Eneco Energy's EBIT is SGD261.0K making its interest coverage ratio -1.9. It has cash and short-term investments of SGD14.9M.
Key information
0.9%
Debt to equity ratio
S$189.00k
Debt
| Interest coverage ratio | -1.9x |
| Cash | S$14.87m |
| Equity | S$20.11m |
| Total liabilities | S$11.37m |
| Total assets | S$31.48m |
Recent financial health updates
No updates
Recent updates
The Return Trends At Eneco Energy (SGX:R14) Look Promising
Apr 22
Eneco Energy Limited's (SGX:R14) 29% Price Boost Is Out Of Tune With Revenues
Apr 22Eneco Energy Limited's (SGX:R14) Popularity With Investors Is Under Threat From Overpricing
Dec 30Eneco Energy (SGX:R14) Is Doing The Right Things To Multiply Its Share Price
Oct 02Eneco Energy Limited's (SGX:R14) Share Price Not Quite Adding Up
Jul 06Eneco Energy (SGX:R14) Is Doing The Right Things To Multiply Its Share Price
Nov 22Financial Position Analysis
Short Term Liabilities: R14's short term assets (SGD23.2M) exceed its short term liabilities (SGD7.2M).
Long Term Liabilities: R14's short term assets (SGD23.2M) exceed its long term liabilities (SGD4.2M).
Debt to Equity History and Analysis
Debt Level: R14 has more cash than its total debt.
Reducing Debt: R14's debt to equity ratio has reduced from 221.1% to 0.9% over the past 5 years.
Debt Coverage: R14's debt is well covered by operating cash flow (2483.1%).
Interest Coverage: R14 earns more interest than it pays, so coverage of interest payments is not a concern.