Endesa Balance Sheet Health
Financial Health criteria checks 2/6
Endesa has a total shareholder equity of €8.3B and total debt of €12.6B, which brings its debt-to-equity ratio to 152.5%. Its total assets and total liabilities are €39.0B and €30.7B respectively. Endesa's EBIT is €2.0B making its interest coverage ratio 4.5. It has cash and short-term investments of €2.5B.
Key information
152.5%
Debt to equity ratio
€12.60b
Debt
| Interest coverage ratio | 4.5x |
| Cash | €2.48b |
| Equity | €8.26b |
| Total liabilities | €30.70b |
| Total assets | €38.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENA's short term assets (€10.5B) do not cover its short term liabilities (€11.8B).
Long Term Liabilities: ENA's short term assets (€10.5B) do not cover its long term liabilities (€18.9B).
Debt to Equity History and Analysis
Debt Level: ENA's net debt to equity ratio (122.5%) is considered high.
Reducing Debt: ENA's debt to equity ratio has increased from 82% to 152.5% over the past 5 years.
Debt Coverage: ENA's debt is well covered by operating cash flow (35.9%).
Interest Coverage: ENA's interest payments on its debt are well covered by EBIT (4.5x coverage).