Enefit Green AS

TLSE:EGR1T Stok Raporu

Piyasa değeri: €726.8m

Enefit Green Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Enefit Green şirketinin toplam hissedar öz sermayesi €731.9M ve toplam borcu €684.6M olup, bu da borç-öz sermaye oranını 93.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.5B ve €770.1M dir. Enefit Green 'in FAVÖK'ü €60.2M faiz karşılama oranı 83.7 dur. Şirketin €33.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

93.5%

Borç/özkaynak oranı

€684.56m

Borç

Faiz karşılama oranı83.7x
Nakit€33.84m
Eşitlik€731.94m
Toplam yükümlülükler€770.13m
Toplam varlıklar€1.50b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Think That There Are More Issues For Enefit Green (TAL:EGR1T) Than Just Sluggish Earnings

Nov 08
We Think That There Are More Issues For Enefit Green (TAL:EGR1T) Than Just Sluggish Earnings

Pinning Down Enefit Green AS' (TAL:EGR1T) P/E Is Difficult Right Now

Jun 07
Pinning Down Enefit Green AS' (TAL:EGR1T) P/E Is Difficult Right Now

Enefit Green AS (TAL:EGR1T) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

May 05
Enefit Green AS (TAL:EGR1T) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

The Consensus EPS Estimates For Enefit Green AS (TAL:EGR1T) Just Fell Dramatically

Mar 05
The Consensus EPS Estimates For Enefit Green AS (TAL:EGR1T) Just Fell Dramatically

Earnings Miss: Enefit Green AS Missed EPS By 19% And Analysts Are Revising Their Forecasts

Mar 04
Earnings Miss: Enefit Green AS Missed EPS By 19% And Analysts Are Revising Their Forecasts

Calculating The Intrinsic Value Of Enefit Green AS (TAL:EGR1T)

Mar 02
Calculating The Intrinsic Value Of Enefit Green AS (TAL:EGR1T)

Enefit Green AS (TAL:EGR1T) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

Mar 03
Enefit Green AS (TAL:EGR1T) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

Broker Revenue Forecasts For Enefit Green AS (TAL:EGR1T) Are Surging Higher

Sep 28
Broker Revenue Forecasts For Enefit Green AS (TAL:EGR1T) Are Surging Higher

Calculating The Intrinsic Value Of Enefit Green AS (TAL:EGR1T)

Sep 21
Calculating The Intrinsic Value Of Enefit Green AS (TAL:EGR1T)

Statutory Profit Doesn't Reflect How Good Enefit Green's (TAL:EGR1T) Earnings Are

Aug 11
Statutory Profit Doesn't Reflect How Good Enefit Green's (TAL:EGR1T) Earnings Are

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EGR1T 'nin kısa vadeli varlıkları ( €62.1M ) kısa vadeli yükümlülüklerini ( €106.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: EGR1T 'un kısa vadeli varlıkları ( €62.1M ) uzun vadeli yükümlülüklerini ( €663.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EGR1T 'nin net borç/öz sermaye oranı ( 88.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: EGR1T 'nin borç/öz sermaye oranı son 5 yılda 96.9% seviyesinden 93.5% seviyesine düştü.

Borç Kapsamı: EGR1T 'nin borcu işletme nakit akışı ( 11.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: EGR1T 'in borcuna ilişkin faiz ödemeleri EBIT ( 83.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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