Eutelsat Group Balance Sheet Health
Financial Health criteria checks 4/6
Eutelsat Group has a total shareholder equity of €4.1B and total debt of €3.1B, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are €8.8B and €4.7B respectively. Eutelsat Group's EBIT is €408.7M making its interest coverage ratio 4.5. It has cash and short-term investments of €897.3M.
Key information
74.8%
Debt to equity ratio
€3.10b
Debt
| Interest coverage ratio | 4.5x |
| Cash | €897.30m |
| Equity | €4.14b |
| Total liabilities | €4.67b |
| Total assets | €8.81b |
Recent financial health updates
Eutelsat Group (EPA:ETL) Has A Somewhat Strained Balance Sheet
Apr 28
Eutelsat Group (EPA:ETL) Has A Pretty Healthy Balance Sheet
Nov 26Does Eutelsat Communications (EPA:ETL) Have A Healthy Balance Sheet?
Jun 29Is Eutelsat Communications (EPA:ETL) Using Too Much Debt?
Feb 25Recent updates
Eutelsat Group (EPA:ETL) Has A Somewhat Strained Balance Sheet
Apr 28Earnings Not Telling The Story For Eutelsat Group (EPA:ETL)
Mar 30Eutelsat Group's (EPA:ETL) Low P/E No Reason For Excitement
Dec 23Eutelsat Group (EPA:ETL) Has A Pretty Healthy Balance Sheet
Nov 26Eutelsat Communications' (EPA:ETL) Upcoming Dividend Will Be Larger Than Last Year's
Sep 29Eutelsat Communications (EPA:ETL) Has Announced That It Will Be Increasing Its Dividend To €0.93
Sep 15Eutelsat Communications' (EPA:ETL) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 01Eutelsat Communications (EPA:ETL) Has Announced That It Will Be Increasing Its Dividend To €0.93
Aug 18Eutelsat Communications' (EPA:ETL) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 04Eutelsat Communications (EPA:ETL) Will Be Looking To Turn Around Its Returns
Jul 19Does Eutelsat Communications (EPA:ETL) Have A Healthy Balance Sheet?
Jun 29What Is Eutelsat Communications S.A.'s (EPA:ETL) Share Price Doing?
Apr 30Some Investors May Be Worried About Eutelsat Communications' (EPA:ETL) Returns On Capital
Mar 27Should You Buy Eutelsat Communications S.A. (EPA:ETL) For Its Dividend?
Mar 11Is Eutelsat Communications (EPA:ETL) Using Too Much Debt?
Feb 25How Is Eutelsat Communications' (EPA:ETL) CEO Paid Relative To Peers?
Feb 12
Financial Position Analysis
Short Term Liabilities: ETL's short term assets (€1.5B) exceed its short term liabilities (€810.1M).
Long Term Liabilities: ETL's short term assets (€1.5B) do not cover its long term liabilities (€3.9B).
Debt to Equity History and Analysis
Debt Level: ETL's net debt to equity ratio (53.2%) is considered high.
Reducing Debt: ETL's debt to equity ratio has reduced from 152.1% to 74.8% over the past 5 years.
Debt Coverage: ETL's debt is well covered by operating cash flow (21.6%).
Interest Coverage: ETL's interest payments on its debt are well covered by EBIT (4.5x coverage).