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.