EnBW Energie Baden-Württemberg Balance Sheet Health
Financial Health criteria checks 3/6
EnBW Energie Baden-Württemberg has a total shareholder equity of €16.5B and total debt of €16.6B, which brings its debt-to-equity ratio to 100.8%. Its total assets and total liabilities are €66.3B and €49.8B respectively. EnBW Energie Baden-Württemberg's EBIT is €1.9B making its interest coverage ratio 6.6. It has cash and short-term investments of €8.9B.
Key information
100.8%
Debt to equity ratio
€16.62b
Debt
Interest coverage ratio | 6.6x |
Cash | €8.91b |
Equity | €16.50b |
Total liabilities | €49.76b |
Total assets | €66.26b |
Recent financial health updates
EnBW Energie Baden-Württemberg (ETR:EBK) Seems To Be Using A Lot Of Debt
Jul 24Is EnBW Energie Baden-Württemberg (ETR:EBK) Using Too Much Debt?
Feb 21We Think EnBW Energie Baden-Württemberg (ETR:EBK) Is Taking Some Risk With Its Debt
Oct 26Here's Why EnBW Energie Baden-Württemberg (ETR:EBK) Has A Meaningful Debt Burden
Jul 19We Think EnBW Energie Baden-Württemberg (ETR:EBK) Can Stay On Top Of Its Debt
Apr 20Here's Why EnBW Energie Baden-Württemberg (ETR:EBK) Can Manage Its Debt Responsibly
Jan 08Recent updates
EnBW Energie Baden-Württemberg (ETR:EBK) Seems To Be Using A Lot Of Debt
Jul 24There May Be Some Bright Spots In EnBW Energie Baden-Württemberg's (ETR:EBK) Earnings
May 22Returns At EnBW Energie Baden-Württemberg (ETR:EBK) Are On The Way Up
Apr 25Further Upside For EnBW Energie Baden-Württemberg AG (ETR:EBK) Shares Could Introduce Price Risks After 25% Bounce
Apr 03EnBW Energie Baden-Württemberg's (ETR:EBK) Dividend Will Be Increased To €1.50
Mar 30Is EnBW Energie Baden-Württemberg (ETR:EBK) Using Too Much Debt?
Feb 21Here's Why We Think EnBW Energie Baden-Württemberg (ETR:EBK) Is Well Worth Watching
Jan 16Take Care Before Diving Into The Deep End On EnBW Energie Baden-Württemberg AG (ETR:EBK)
Dec 29Returns Are Gaining Momentum At EnBW Energie Baden-Württemberg (ETR:EBK)
Dec 08We Think EnBW Energie Baden-Württemberg (ETR:EBK) Is Taking Some Risk With Its Debt
Oct 26EnBW Energie Baden-Württemberg (ETR:EBK) Is Doing The Right Things To Multiply Its Share Price
Aug 09Here's Why EnBW Energie Baden-Württemberg (ETR:EBK) Has A Meaningful Debt Burden
Jul 19The Returns On Capital At EnBW Energie Baden-Württemberg (ETR:EBK) Don't Inspire Confidence
May 11We Think EnBW Energie Baden-Württemberg (ETR:EBK) Can Stay On Top Of Its Debt
Apr 20The Returns At EnBW Energie Baden-Württemberg (ETR:EBK) Aren't Growing
Jan 29Here's Why EnBW Energie Baden-Württemberg (ETR:EBK) Can Manage Its Debt Responsibly
Jan 08Returns On Capital At EnBW Energie Baden-Württemberg (ETR:EBK) Have Stalled
Oct 27Is EnBW Energie Baden-Württemberg (ETR:EBK) A Risky Investment?
Oct 06Here's Why EnBW Energie Baden-Württemberg (ETR:EBK) Has Caught The Eye Of Investors
Aug 30We Like These Underlying Return On Capital Trends At EnBW Energie Baden-Württemberg (ETR:EBK)
Jul 21Does EnBW Energie Baden-Württemberg (ETR:EBK) Have A Healthy Balance Sheet?
Jun 27We Like These Underlying Return On Capital Trends At EnBW Energie Baden-Württemberg (ETR:EBK)
Apr 22Is EnBW Energie Baden-Württemberg (ETR:EBK) Using Too Much Debt?
Mar 28EnBW Energie Baden-Württemberg's (ETR:EBK) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 28EnBW Energie Baden-Württemberg (ETR:EBK) Is Doing The Right Things To Multiply Its Share Price
Jan 22These 4 Measures Indicate That EnBW Energie Baden-Württemberg (ETR:EBK) Is Using Debt Extensively
Dec 27Returns Are Gaining Momentum At EnBW Energie Baden-Württemberg (ETR:EBK)
Oct 24Does EnBW Energie Baden-Württemberg (ETR:EBK) Have A Healthy Balance Sheet?
Sep 27EnBW Energie Baden-Württemberg (ETR:EBK) Hasn't Managed To Accelerate Its Returns
Jul 11These 4 Measures Indicate That EnBW Energie Baden-Württemberg (ETR:EBK) Is Using Debt Extensively
Jun 20There's Been No Shortage Of Growth Recently For EnBW Energie Baden-Württemberg's (ETR:EBK) Returns On Capital
Apr 04These 4 Measures Indicate That EnBW Energie Baden-Württemberg (ETR:EBK) Is Using Debt Extensively
Mar 18Shareholders Of EnBW Energie Baden-Württemberg (ETR:EBK) Must Be Happy With Their 218% Total Return
Mar 01EnBW Energie Baden-Württemberg (ETR:EBK) Is Growing Earnings But Are They A Good Guide?
Feb 10How Does EnBW Energie Baden-Württemberg AG (ETR:EBK) Fare As A Dividend Stock?
Jan 25Is EnBW Energie Baden-Württemberg AG's (ETR:EBK) 12% ROE Better Than Average?
Jan 10Here’s What’s Happening With Returns At EnBW Energie Baden-Württemberg (ETR:EBK)
Dec 27Here's Why EnBW Energie Baden-Württemberg (ETR:EBK) Has A Meaningful Debt Burden
Dec 13If You Had Bought EnBW Energie Baden-Württemberg (ETR:EBK) Shares Five Years Ago You'd Have Earned 134% Returns
Nov 25Are EnBW Energie Baden-Württemberg's (ETR:EBK) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jul 26What Can We Conclude About EnBW Energie Baden-Württemberg's (ETR:EBK) CEO Pay?
Jul 13Financial Position Analysis
Short Term Liabilities: EBK's short term assets (€25.9B) exceed its short term liabilities (€19.2B).
Long Term Liabilities: EBK's short term assets (€25.9B) do not cover its long term liabilities (€30.6B).
Debt to Equity History and Analysis
Debt Level: EBK's net debt to equity ratio (46.7%) is considered high.
Reducing Debt: EBK's debt to equity ratio has reduced from 111.7% to 100.8% over the past 5 years.
Debt Coverage: EBK's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: EBK's interest payments on its debt are well covered by EBIT (6.6x coverage).