Endesa Balance Sheet Health
Financial Health criteria checks 2/6
Endesa has a total shareholder equity of €7.7B and total debt of €12.8B, which brings its debt-to-equity ratio to 165%. Its total assets and total liabilities are €38.8B and €31.1B respectively. Endesa's EBIT is €1.5B making its interest coverage ratio 3.2. It has cash and short-term investments of €2.0B.
Key information
165.0%
Debt to equity ratio
€12.78b
Debt
| Interest coverage ratio | 3.2x |
| Cash | €1.96b |
| Equity | €7.75b |
| Total liabilities | €31.09b |
| Total assets | €38.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENA's short term assets (€10.4B) do not cover its short term liabilities (€12.2B).
Long Term Liabilities: ENA's short term assets (€10.4B) do not cover its long term liabilities (€18.8B).
Debt to Equity History and Analysis
Debt Level: ENA's net debt to equity ratio (139.7%) is considered high.
Reducing Debt: ENA's debt to equity ratio has increased from 73.1% to 165% over the past 5 years.
Debt Coverage: ENA's debt is well covered by operating cash flow (33.4%).
Interest Coverage: ENA's interest payments on its debt are well covered by EBIT (3.2x coverage).