Societatea Energetica Electrica Balance Sheet Health
Financial Health criteria checks 4/6
Societatea Energetica Electrica has a total shareholder equity of RON5.6B and total debt of RON4.3B, which brings its debt-to-equity ratio to 77%. Its total assets and total liabilities are RON12.7B and RON7.1B respectively. Societatea Energetica Electrica's EBIT is RON1.0B making its interest coverage ratio 3.4. It has cash and short-term investments of RON640.5M.
Key information
77.0%
Debt to equity ratio
RON 4.32b
Debt
| Interest coverage ratio | 3.4x |
| Cash | RON 640.54m |
| Equity | RON 5.61b |
| Total liabilities | RON 7.05b |
| Total assets | RON 12.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECEA's short term assets (RON5.3B) exceed its short term liabilities (RON5.0B).
Long Term Liabilities: ECEA's short term assets (RON5.3B) exceed its long term liabilities (RON2.1B).
Debt to Equity History and Analysis
Debt Level: ECEA's net debt to equity ratio (65.6%) is considered high.
Reducing Debt: ECEA's debt to equity ratio has increased from 13.6% to 77% over the past 5 years.
Debt Coverage: ECEA's debt is well covered by operating cash flow (27.2%).
Interest Coverage: ECEA's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 04:31 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Societatea Energetica Electrica S.A. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ioana Andrei | Alpha Finance Romania |
| Mihai Caruntu | Erste Group Bank AG |
| Irina Cretu | NBG Securities Romania S.A. |