Neoen S.A (NEOEN.PA) Current Ratio

Price: $39
Market Cap: $5.96B
Avg Volume: 2.16M
Country: FR
Industry: Renewable Utilities
Sector: Utilities
Beta: 0.926
52W Range: $25.16-40.79
Website: Neoen S.A

Neoen S.A Current Ratio

  • Annual: 1.22
  • Quarterly: 1.12
  • TTM: 1.12

What is the Current Ratio?

The current ratio is a liquidity ratio that measures a company's ability to pay off its short-term liabilities with its short-term assets. A higher current ratio indicates a greater ability to meet short-term obligations.

Related Metrics

Other important metrics to assess Neoen S.A's financial health include:

  • Quick Ratio - measures the company's ability to meet short-term obligations with its most liquid assets:
    • Annual: 1.21
    • Quarterly: 1.11
    • TTM: 1.11
  • Cash Ratio - measures the company's ability to pay off short-term liabilities with cash and cash equivalents:
    • Annual: 0.88
    • Quarterly: 0.68
    • TTM: 0.68

These metrics provide insights into Neoen S.A's financial health and its ability to meet short-term obligations. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Current Ratio

1.22

Quarterly Current Ratio

1.12

TTM Current Ratio

1.12

Neoen S.A Historical Current Ratio
1.971.971.311.310.660.660.000.00Current Ratio201620162017201720182018201920192020202020212021202220222023202320242024
Historical Quick Ratio
1.961.961.311.310.650.650.000.00Quick Ratio201620162017201720182018201920192020202020212021202220222023202320242024
Historical Cash Ratio
1.871.871.241.240.620.620.000.00Cash Ratio201620162017201720182018201920192020202020212021202220222023202320242024

Neoen S.A Historical Ratios

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2023.

Year Current Ratio Quick Ratio Cash Ratio
2023 1.22 1.21 0.88
2022 1.03 0.98 0.72
2021 0.91 0.90 0.68
2020 1.01 0.99 0.67
2019 1.77 1.75 1.30
2018 1.92 1.89 1.64
2017 0.91 0.91 0.70
2016 0.88 0.88 0.45
2015 0.92 0.91 0.37

Related Metrics

Explore detailed financial metrics and analysis for NEOEN.PA.