Eneco Energy Balance Sheet Health
Financial Health criteria checks 6/6
Eneco Energy has a total shareholder equity of SGD19.7M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD39.1M and SGD19.4M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$12.61m |
| Equity | S$19.71m |
| Total liabilities | S$19.38m |
| Total assets | S$39.09m |
Recent financial health updates
No updates
Recent updates
Eneco Energy Limited's (SGX:R14) 43% Price Boost Is Out Of Tune With Revenues
Nov 17
Some Confidence Is Lacking In Eneco Energy Limited (SGX:R14) As Shares Slide 30%
Sep 15What Eneco Energy Limited's (SGX:R14) 43% Share Price Gain Is Not Telling You
Jul 24Eneco Energy Limited (SGX:R14) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Jun 07The Return Trends At Eneco Energy (SGX:R14) Look Promising
Apr 22Eneco 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 (SGD22.5M) exceed its short term liabilities (SGD10.3M).
Long Term Liabilities: R14's short term assets (SGD22.5M) exceed its long term liabilities (SGD9.1M).
Debt to Equity History and Analysis
Debt Level: R14 is debt free.
Reducing Debt: R14 has no debt compared to 5 years ago when its debt to equity ratio was 394.3%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable R14 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: R14 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.1% per year.