Iberdrola Balance Sheet Health
Financial Health criteria checks 2/6
Iberdrola has a total shareholder equity of €62.1B and total debt of €52.1B, which brings its debt-to-equity ratio to 83.9%. Its total assets and total liabilities are €155.0B and €92.9B respectively. Iberdrola's EBIT is €9.4B making its interest coverage ratio 6.1. It has cash and short-term investments of €8.6B.
Key information
83.9%
Debt to equity ratio
€52.14b
Debt
| Interest coverage ratio | 6.1x |
| Cash | €8.63b |
| Equity | €62.11b |
| Total liabilities | €92.85b |
| Total assets | €154.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IBE1's short term assets (€23.5B) do not cover its short term liabilities (€30.0B).
Long Term Liabilities: IBE1's short term assets (€23.5B) do not cover its long term liabilities (€62.9B).
Debt to Equity History and Analysis
Debt Level: IBE1's net debt to equity ratio (70.1%) is considered high.
Reducing Debt: IBE1's debt to equity ratio has increased from 82.8% to 83.9% over the past 5 years.
Debt Coverage: IBE1's debt is well covered by operating cash flow (23.1%).
Interest Coverage: IBE1's interest payments on its debt are well covered by EBIT (6.1x coverage).