Elecnor Balance Sheet Health
Financial Health criteria checks 6/6
Elecnor has a total shareholder equity of €925.6M and total debt of €602.2M, which brings its debt-to-equity ratio to 65.1%. Its total assets and total liabilities are €4.1B and €3.2B respectively. Elecnor's EBIT is €75.5M making its interest coverage ratio 6.3. It has cash and short-term investments of €338.9M.
Key information
65.1%
Debt to equity ratio
€602.25m
Debt
| Interest coverage ratio | 6.3x |
| Cash | €338.94m |
| Equity | €925.56m |
| Total liabilities | €3.15b |
| Total assets | €4.08b |
Recent financial health updates
These 4 Measures Indicate That Elecnor (BME:ENO) Is Using Debt Reasonably Well
Mar 06
We 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
These 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 (€2.7B).
Long Term Liabilities: ENO's short term assets (€3.0B) exceed its long term liabilities (€479.6M).
Debt to Equity History and Analysis
Debt Level: ENO's net debt to equity ratio (28.4%) is considered satisfactory.
Reducing Debt: ENO's debt to equity ratio has reduced from 150.3% to 65.1% over the past 5 years.
Debt Coverage: ENO's debt is well covered by operating cash flow (34.2%).
Interest Coverage: ENO's interest payments on its debt are well covered by EBIT (6.3x coverage).