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
Does EssoF (EPA:ES) Have A Healthy Balance Sheet?
May 22
Is EssoF (EPA:ES) A Risky Investment?
Nov 11EssoF (EPA:ES) Has Debt But No Earnings; Should You Worry?
Dec 01
Recent updates
Esso S.A.F.'s (EPA:ES) Business And Shares Still Trailing The Market
Jul 23EssoF (EPA:ES) Could Become A Multi-Bagger
Jun 18Does EssoF (EPA:ES) Have A Healthy Balance Sheet?
May 22There May Be Reason For Hope In EssoF's (EPA:ES) Disappointing Earnings
Apr 20Esso S.A.F. (EPA:ES) Surges 79% Yet Its Low P/E Is No Reason For Excitement
Apr 15Is EssoF (EPA:ES) A Risky Investment?
Nov 11Shareholders Would Enjoy A Repeat Of EssoF's (EPA:ES) Recent Growth In Returns
Jun 14EssoF (EPA:ES) Knows How To Allocate Capital Effectively
Jan 21EssoF's (EPA:ES) Shareholders Are Down 74% On Their Shares
Mar 16EssoF (EPA:ES) Has Debt But No Earnings; Should You Worry?
Dec 01Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:37 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Esso S.A.F. is covered by 1 analysts. 0 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 |
|---|---|
| Julien Laurent | Natixis S.A. |