EssoF Balance Sheet Health

Financial Health criteria checks 6/6

EssoF has a total shareholder equity of €2.3B and total debt of €27.1M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are €4.9B and €2.7B respectively. EssoF's EBIT is €685.1M making its interest coverage ratio -11.1. It has cash and short-term investments of €1.1B.

Key information

1.2%

Debt to equity ratio

€27.10m

Debt

Interest coverage ratio-11.1x
Cash€1.14b
Equity€2.28b
Total liabilities€2.66b
Total assets€4.94b

Recent financial health updates

Recent updates

Esso S.A.F.'s (EPA:ES) Business And Shares Still Trailing The Market

Jul 23
Esso S.A.F.'s (EPA:ES) Business And Shares Still Trailing The Market

EssoF (EPA:ES) Could Become A Multi-Bagger

Jun 18
EssoF (EPA:ES) Could Become A Multi-Bagger

Does EssoF (EPA:ES) Have A Healthy Balance Sheet?

May 22
Does EssoF (EPA:ES) Have A Healthy Balance Sheet?

There May Be Reason For Hope In EssoF's (EPA:ES) Disappointing Earnings

Apr 20
There May Be Reason For Hope In EssoF's (EPA:ES) Disappointing Earnings

Esso S.A.F. (EPA:ES) Surges 79% Yet Its Low P/E Is No Reason For Excitement

Apr 15
Esso S.A.F. (EPA:ES) Surges 79% Yet Its Low P/E Is No Reason For Excitement

Is EssoF (EPA:ES) A Risky Investment?

Nov 11
Is EssoF (EPA:ES) A Risky Investment?

Shareholders Would Enjoy A Repeat Of EssoF's (EPA:ES) Recent Growth In Returns

Jun 14
Shareholders Would Enjoy A Repeat Of EssoF's (EPA:ES) Recent Growth In Returns

EssoF (EPA:ES) Knows How To Allocate Capital Effectively

Jan 21
EssoF (EPA:ES) Knows How To Allocate Capital Effectively

EssoF's (EPA:ES) Shareholders Are Down 74% On Their Shares

Mar 16
EssoF's (EPA:ES) Shareholders Are Down 74% On Their Shares

EssoF (EPA:ES) Has Debt But No Earnings; Should You Worry?

Dec 01
EssoF (EPA:ES) Has Debt But No Earnings; Should You Worry?

Financial Position Analysis

Short Term Liabilities: ES's short term assets (€4.3B) exceed its short term liabilities (€2.2B).

Long Term Liabilities: ES's short term assets (€4.3B) exceed its long term liabilities (€486.7M).


Debt to Equity History and Analysis

Debt Level: ES has more cash than its total debt.

Reducing Debt: ES's debt to equity ratio has reduced from 5.8% to 1.2% over the past 5 years.

Debt Coverage: ES's debt is well covered by operating cash flow (3318.5%).

Interest Coverage: ES earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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