E.ON Balance Sheet Health
Financial Health criteria checks 2/6
E.ON has a total shareholder equity of €21.5B and total debt of €34.6B, which brings its debt-to-equity ratio to 161%. Its total assets and total liabilities are €114.8B and €93.3B respectively. E.ON's EBIT is €400.0M making its interest coverage ratio 5.3. It has cash and short-term investments of €5.0B.
Key information
161.0%
Debt to equity ratio
€34.59b
Debt
Interest coverage ratio | 5.3x |
Cash | €4.96b |
Equity | €21.49b |
Total liabilities | €93.33b |
Total assets | €114.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EON's short term assets (€35.3B) do not cover its short term liabilities (€37.9B).
Long Term Liabilities: EON's short term assets (€35.3B) do not cover its long term liabilities (€55.4B).
Debt to Equity History and Analysis
Debt Level: EON's net debt to equity ratio (137.9%) is considered high.
Reducing Debt: EON's debt to equity ratio has increased from 119.6% to 161% over the past 5 years.
Debt Coverage: EON's debt is well covered by operating cash flow (23.1%).
Interest Coverage: EON's interest payments on its debt are well covered by EBIT (5.3x coverage).