Naturgy Energy Group Balance Sheet Health
Financial Health criteria checks 3/6
Naturgy Energy Group has a total shareholder equity of €11.9B and total debt of €14.7B, which brings its debt-to-equity ratio to 123.5%. Its total assets and total liabilities are €37.8B and €26.0B respectively. Naturgy Energy Group's EBIT is €3.8B making its interest coverage ratio 7.7. It has cash and short-term investments of €4.3B.
Key information
123.5%
Debt to equity ratio
€14.67b
Debt
| Interest coverage ratio | 7.7x |
| Cash | €4.33b |
| Equity | €11.88b |
| Total liabilities | €25.96b |
| Total assets | €37.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GASN.F's short term assets (€8.3B) exceed its short term liabilities (€6.7B).
Long Term Liabilities: GASN.F's short term assets (€8.3B) do not cover its long term liabilities (€19.2B).
Debt to Equity History and Analysis
Debt Level: GASN.F's net debt to equity ratio (87%) is considered high.
Reducing Debt: GASN.F's debt to equity ratio has increased from 116.1% to 123.5% over the past 5 years.
Debt Coverage: GASN.F's debt is well covered by operating cash flow (25.3%).
Interest Coverage: GASN.F's interest payments on its debt are well covered by EBIT (7.7x coverage).