Eutelsat Group

ENXTPA:ETL Stock Report

Market Cap: €1.2b

Eutelsat Group Balance Sheet Health

Financial Health criteria checks 2/6

Eutelsat Group has a total shareholder equity of €3.9B and total debt of €3.0B, which brings its debt-to-equity ratio to 75.1%. Its total assets and total liabilities are €8.5B and €4.6B respectively. Eutelsat Group's EBIT is €1.2M making its interest coverage ratio 0. It has cash and short-term investments of €837.4M.

Key information

75.1%

Debt to equity ratio

€2.96b

Debt

Interest coverage ratio0.009x
Cash€837.40m
Equity€3.95b
Total liabilities€4.57b
Total assets€8.52b

Recent financial health updates

Here's Why Eutelsat Group (EPA:ETL) Is Weighed Down By Its Debt Load

Dec 10
Here's Why Eutelsat Group (EPA:ETL) Is Weighed Down By Its Debt Load

Eutelsat Group (EPA:ETL) Has A Somewhat Strained Balance Sheet

Apr 28
Eutelsat Group (EPA:ETL) Has A Somewhat Strained Balance Sheet

Eutelsat Group (EPA:ETL) Has A Pretty Healthy Balance Sheet

Nov 26
Eutelsat Group (EPA:ETL) Has A Pretty Healthy Balance Sheet

Recent updates

Here's Why Eutelsat Group (EPA:ETL) Is Weighed Down By Its Debt Load

Dec 10
Here's Why Eutelsat Group (EPA:ETL) Is Weighed Down By Its Debt Load

We Discuss Why Eutelsat Group's (EPA:ETL) CEO Compensation May Be Closely Reviewed

Nov 14
We Discuss Why Eutelsat Group's (EPA:ETL) CEO Compensation May Be Closely Reviewed

With Eutelsat Group (EPA:ETL) It Looks Like You'll Get What You Pay For

Nov 09
With Eutelsat Group (EPA:ETL) It Looks Like You'll Get What You Pay For

Eutelsat Group (EPA:ETL) Just Reported And Analysts Have Been Cutting Their Estimates

Aug 14
Eutelsat Group (EPA:ETL) Just Reported And Analysts Have Been Cutting Their Estimates

Eutelsat Group's (EPA:ETL) 26% Price Boost Is Out Of Tune With Earnings

Jul 27
Eutelsat Group's (EPA:ETL) 26% Price Boost Is Out Of Tune With Earnings

Eutelsat Group (EPA:ETL) Has A Somewhat Strained Balance Sheet

Apr 28
Eutelsat Group (EPA:ETL) Has A Somewhat Strained Balance Sheet

Earnings Not Telling The Story For Eutelsat Group (EPA:ETL)

Mar 30
Earnings Not Telling The Story For Eutelsat Group (EPA:ETL)

Eutelsat Group's (EPA:ETL) Low P/E No Reason For Excitement

Dec 23
Eutelsat Group's (EPA:ETL) Low P/E No Reason For Excitement

Eutelsat Group (EPA:ETL) Has A Pretty Healthy Balance Sheet

Nov 26
Eutelsat Group (EPA:ETL) Has A Pretty Healthy Balance Sheet

Eutelsat Communications' (EPA:ETL) Upcoming Dividend Will Be Larger Than Last Year's

Sep 29
Eutelsat Communications' (EPA:ETL) Upcoming Dividend Will Be Larger Than Last Year's

Eutelsat Communications (EPA:ETL) Has Announced That It Will Be Increasing Its Dividend To €0.93

Sep 15
Eutelsat Communications (EPA:ETL) Has Announced That It Will Be Increasing Its Dividend To €0.93

Eutelsat Communications' (EPA:ETL) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 01
Eutelsat Communications' (EPA:ETL) Shareholders Will Receive A Bigger Dividend Than Last Year

Eutelsat Communications (EPA:ETL) Has Announced That It Will Be Increasing Its Dividend To €0.93

Aug 18
Eutelsat Communications (EPA:ETL) Has Announced That It Will Be Increasing Its Dividend To €0.93

Financial Position Analysis

Short Term Liabilities: ETL's short term assets (€1.3B) exceed its short term liabilities (€761.3M).

Long Term Liabilities: ETL's short term assets (€1.3B) do not cover its long term liabilities (€3.8B).

Debt to Equity History and Analysis

Debt Level: ETL's net debt to equity ratio (53.9%) is considered high.

Reducing Debt: ETL's debt to equity ratio has reduced from 134.6% to 75.1% over the past 5 years.

Debt Coverage: ETL's debt is not well covered by operating cash flow (17.1%).

Interest Coverage: ETL's interest payments on its debt are not well covered by EBIT (0x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 12:45
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Eutelsat Group is covered by 37 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Maurits HeldringABN AMRO Bank N.V.
Myriam CohenAlphaValue
Pierre BucailleBanco BPI, S.A.