Genie Energy Balance Sheet Health
Financial Health criteria checks 6/6
Genie Energy has a total shareholder equity of $184.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $330.6M and $146.0M respectively. Genie Energy's EBIT is $58.2M making its interest coverage ratio -11.7. It has cash and short-term investments of $108.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -11.7x |
Cash | US$108.01m |
Equity | US$184.51m |
Total liabilities | US$146.05m |
Total assets | US$330.56m |
Recent financial health updates
No updates
Recent updates
We Think You Can Look Beyond Genie Energy's (NYSE:GNE) Lackluster Earnings
Mar 22Under The Bonnet, Genie Energy's (NYSE:GNE) Returns Look Impressive
Mar 13Genie Energy: Still Deeply Undervalued Despite Price Increase
Feb 15Genie Energy (NYSE:GNE) Has Announced A Dividend Of $0.075
Feb 12Estimating The Fair Value Of Genie Energy Ltd. (NYSE:GNE)
Jan 10Genie Energy (NYSE:GNE) Has Affirmed Its Dividend Of $0.075
Nov 09Capital Investments At Genie Energy (NYSE:GNE) Point To A Promising Future
Nov 07Genie Energy Continues To Show A Lot Of Potential
Oct 02Genie Energy: International Expansion Resulting In Accretive Growth
Sep 20Genie Energy: Low Valuation And Solid Growth, What's Not To Like
Jun 16Why The 34% Return On Capital At Genie Energy (NYSE:GNE) Should Have Your Attention
Jun 06If EPS Growth Is Important To You, Genie Energy (NYSE:GNE) Presents An Opportunity
May 09Genie Energy goes ex-dividend tomorrow
Feb 16Genie Energy GAAP EPS of $0.70, revenue of $81.3M
Nov 07With EPS Growth And More, Genie Energy (NYSE:GNE) Makes An Interesting Case
Nov 02Genie Energy: Profitable Despite Unfavorable Market Conditions
Aug 26Genie Energy GAAP EPS of $1.30, revenue of $75.03M
Aug 08Genie Energy: 13% FCF And 4.6% Dividend Yield, 56% Net Cash, 6.5x P/E
May 14Genie Energy: 13% FCF And 4.5% Dividend Yield, 59% Net Cash, 7x P/E
Mar 15Genie Energy (NYSE:GNE) May Have Issues Allocating Its Capital
Nov 06If You Like EPS Growth Then Check Out Genie Energy (NYSE:GNE) Before It's Too Late
Jun 26Investors Will Want Genie Energy's (NYSE:GNE) Growth In ROCE To Persist
Jun 04Here's Why We Think Genie Energy (NYSE:GNE) Is Well Worth Watching
Mar 18Is Genie Energy Ltd.'s (NYSE:GNE) 4.5% Dividend Worth Your Time?
Mar 01Is Genie Energy Ltd.'s (NYSE:GNE) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 11Genie Energy (NYSE:GNE) Has Compensated Shareholders With A Respectable 96% Return On Their Investment
Jan 27The 28% Return On Capital At Genie Energy (NYSE:GNE) Got Our Attention
Jan 12What Is The Ownership Structure Like For Genie Energy Ltd. (NYSE:GNE)?
Dec 26Genie Energy forms JV with Community Power Partners
Dec 16Are Genie Energy's (NYSE:GNE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 11Genie Energy goes ex-dividend tomorrow
Dec 02Genie Energy (NYSE:GNE) Could Be A Buy For Its Upcoming Dividend
Nov 28Financial Position Analysis
Short Term Liabilities: GNE's short term assets ($229.8M) exceed its short term liabilities ($98.3M).
Long Term Liabilities: GNE's short term assets ($229.8M) exceed its long term liabilities ($47.8M).
Debt to Equity History and Analysis
Debt Level: GNE is debt free.
Reducing Debt: GNE has no debt compared to 5 years ago when its debt to equity ratio was 3.7%.
Debt Coverage: GNE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GNE has no debt, therefore coverage of interest payments is not a concern.