Eiffage Balance Sheet Health
Financial Health criteria checks 4/6
Eiffage has a total shareholder equity of €8.0B and total debt of €14.5B, which brings its debt-to-equity ratio to 181%. Its total assets and total liabilities are €38.4B and €30.3B respectively. Eiffage's EBIT is €2.4B making its interest coverage ratio 7.6. It has cash and short-term investments of €3.9B.
Key information
181.0%
Debt to equity ratio
€14.51b
Debt
| Interest coverage ratio | 7.6x |
| Cash | €3.88b |
| Equity | €8.02b |
| Total liabilities | €30.34b |
| Total assets | €38.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EF30's short term assets (€14.9B) do not cover its short term liabilities (€15.7B).
Long Term Liabilities: EF30's short term assets (€14.9B) exceed its long term liabilities (€14.6B).
Debt to Equity History and Analysis
Debt Level: EF30's net debt to equity ratio (132.5%) is considered high.
Reducing Debt: EF30's debt to equity ratio has reduced from 256.2% to 181% over the past 5 years.
Debt Coverage: EF30's debt is well covered by operating cash flow (21.7%).
Interest Coverage: EF30's interest payments on its debt are well covered by EBIT (7.6x coverage).