Elecnor Balance Sheet Health
Financial Health criteria checks 6/6
Elecnor has a total shareholder equity of €1.8B and total debt of €342.4M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are €4.0B and €2.2B respectively. Elecnor's EBIT is €79.5M making its interest coverage ratio 9.1. It has cash and short-term investments of €1.4B.
Key information
18.6%
Debt to equity ratio
€342.40m
Debt
| Interest coverage ratio | 9.1x |
| Cash | €1.37b |
| Equity | €1.84b |
| Total liabilities | €2.16b |
| Total assets | €4.00b |
Recent financial health updates
Elecnor (BME:ENO) Has A Rock Solid Balance Sheet
Sep 18
These 4 Measures Indicate That Elecnor (BME:ENO) Is Using Debt Reasonably Well
Mar 06We Think Elecnor (BME:ENO) Is Taking Some Risk With Its Debt
Aug 23Does Elecnor (BME:ENO) Have A Healthy Balance Sheet?
Sep 24Elecnor (BME:ENO) Has A Pretty Healthy Balance Sheet
Mar 16Recent updates
Elecnor (BME:ENO) Has A Rock Solid Balance Sheet
Sep 18The Price Is Right For Elecnor, S.A. (BME:ENO)
Aug 23Is Elecnor, S.A. (BME:ENO) Potentially Undervalued?
Jul 17Elecnor's (BME:ENO) Dividend Will Be Increased To €0.3137
May 26These 4 Measures Indicate That Elecnor (BME:ENO) Is Using Debt Reasonably Well
Mar 06Is Elecnor, S.A. (BME:ENO) Worth €18.7 Based On Its Intrinsic Value?
Dec 11We Think Elecnor (BME:ENO) Is Taking Some Risk With Its Debt
Aug 23Elecnor (BME:ENO) Has Announced That It Will Be Increasing Its Dividend To €0.292
May 21Does Elecnor (BME:ENO) Have A Healthy Balance Sheet?
Sep 24Returns Are Gaining Momentum At Elecnor (BME:ENO)
May 19Is Elecnor, S.A. (BME:ENO) The Right Choice For A Smart Dividend Investor?
May 01Elecnor (BME:ENO) Has A Pretty Healthy Balance Sheet
Mar 16Elecnor (BME:ENO) Shareholders Have Enjoyed A 56% Share Price Gain
Mar 01Returns On Capital At Elecnor (BME:ENO) Paint An Interesting Picture
Feb 11Elecnor, S.A. (BME:ENO) Vies For A Place In Your Dividend Portfolio: Here's Why
Jan 25Is Elecnor, S.A.'s (BME:ENO) ROE Of 21% Impressive?
Jan 07What Kind Of Investors Own Most Of Elecnor, S.A. (BME:ENO)?
Dec 18
Elecnor (BME:ENO) Could Be A Buy For Its Upcoming Dividend
Dec 02Are Insiders Selling Elecnor, S.A. (BME:ENO) Stock?
Nov 30Financial Position Analysis
Short Term Liabilities: ENO's short term assets (€3.0B) exceed its short term liabilities (€1.9B).
Long Term Liabilities: ENO's short term assets (€3.0B) exceed its long term liabilities (€303.6M).
Debt to Equity History and Analysis
Debt Level: ENO has more cash than its total debt.
Reducing Debt: ENO's debt to equity ratio has reduced from 202.5% to 18.6% over the past 5 years.
Debt Coverage: ENO's debt is well covered by operating cash flow (82.9%).
Interest Coverage: ENO's interest payments on its debt are well covered by EBIT (9.1x coverage).