E.ON Balance Sheet Health
Financial Health criteria checks 0/6
E.ON has a total shareholder equity of €21.0B and total debt of €38.0B, which brings its debt-to-equity ratio to 180.3%. Its total assets and total liabilities are €114.0B and €92.9B respectively. E.ON's EBIT is €2.6B making its interest coverage ratio 2.6. It has cash and short-term investments of €7.2B.
Key information
180.3%
Debt to equity ratio
€37.95b
Debt
Interest coverage ratio | 2.6x |
Cash | €7.19b |
Equity | €21.05b |
Total liabilities | €92.91b |
Total assets | €113.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EOAN's short term assets (€31.7B) do not cover its short term liabilities (€35.3B).
Long Term Liabilities: EOAN's short term assets (€31.7B) do not cover its long term liabilities (€57.6B).
Debt to Equity History and Analysis
Debt Level: EOAN's net debt to equity ratio (146.2%) is considered high.
Reducing Debt: EOAN's debt to equity ratio has increased from 125.6% to 180.3% over the past 5 years.
Debt Coverage: EOAN's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: EOAN's interest payments on its debt are not well covered by EBIT (2.6x coverage).