North Atlantic Energies Balance Sheet Health
Financial Health criteria checks 5/6
North Atlantic Energies has a total shareholder equity of €1.5B and total debt of €9.4M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are €4.1B and €2.6B respectively.
Key information
0.63%
Debt to equity ratio
€9.40m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.31b |
| Equity | €1.48b |
| Total liabilities | €2.63b |
| Total assets | €4.11b |
Recent financial health updates
EssoF (EPA:ES) Seems To Use Debt Quite Sensibly
May 24
Does EssoF (EPA:ES) Have A Healthy Balance Sheet?
May 22Is EssoF (EPA:ES) A Risky Investment?
Nov 11EssoF (EPA:ES) Has Debt But No Earnings; Should You Worry?
Dec 01
Recent updates
A Look At The Fair Value Of Esso S.A.F. (EPA:ES)
Aug 26Why We Think Esso S.A.F.'s (EPA:ES) CEO Compensation Is Not Excessive At All
May 29EssoF (EPA:ES) Seems To Use Debt Quite Sensibly
May 24Capital Allocation Trends At EssoF (EPA:ES) Aren't Ideal
Apr 29Esso S.A.F. (EPA:ES) Stock Rockets 26% But Many Are Still Ignoring The Company
Mar 27Esso 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 (€3.4B) exceed its short term liabilities (€2.2B).
Long Term Liabilities: ES's short term assets (€3.4B) exceed its long term liabilities (€445.4M).
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 6.2% to 0.6% over the past 5 years.
Debt Coverage: ES's debt is well covered by operating cash flow (4566%).
Interest Coverage: Insufficient data to determine if ES's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/28 04:39 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
North Atlantic Energies is covered by 0 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.