Enel Balance Sheet Health

Financial Health criteria checks 2/6

Enel has a total shareholder equity of €48.5B and total debt of €72.4B, which brings its debt-to-equity ratio to 149.2%. Its total assets and total liabilities are €192.3B and €143.7B respectively. Enel's EBIT is €15.3B making its interest coverage ratio 5.3. It has cash and short-term investments of €13.3B.

Key information

149.2%

Debt to equity ratio

€72.38b

Debt

Interest coverage ratio5.3x
Cash€13.31b
Equity€48.52b
Total liabilities€143.74b
Total assets€192.26b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ENLA's short term assets (€45.7B) do not cover its short term liabilities (€51.3B).

Long Term Liabilities: ENLA's short term assets (€45.7B) do not cover its long term liabilities (€92.4B).


Debt to Equity History and Analysis

Debt Level: ENLA's net debt to equity ratio (121.7%) is considered high.

Reducing Debt: ENLA's debt to equity ratio has increased from 123.6% to 149.2% over the past 5 years.

Debt Coverage: ENLA's debt is well covered by operating cash flow (20.4%).

Interest Coverage: ENLA's interest payments on its debt are well covered by EBIT (5.3x coverage).


Balance Sheet


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