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Electricité de France Balance Sheet Health
Financial Health criteria checks 0/6
Electricité de France has a total shareholder equity of €46.6B and total debt of €91.2B, which brings its debt-to-equity ratio to 195.7%. Its total assets and total liabilities are €388.1B and €341.5B respectively.
Key information
195.7%
Debt to equity ratio
€91.21b
Debt
| Interest coverage ratio | n/a |
| Cash | €59.97b |
| Equity | €46.61b |
| Total liabilities | €341.52b |
| Total assets | €388.13b |
Recent financial health updates
Electricité de France (EPA:EDF) Takes On Some Risk With Its Use Of Debt
Mar 21
Is Electricité de France (EPA:EDF) Using Too Much Debt?
Nov 25These 4 Measures Indicate That Electricité de France (EPA:EDF) Is Using Debt Extensively
Aug 26Does Electricité de France (EPA:EDF) Have A Healthy Balance Sheet?
Mar 29Is Electricité de France (EPA:EDF) A Risky Investment?
Nov 23
Recent updates
What Is Electricité de France S.A.'s (EPA:EDF) Share Price Doing?
Jul 04Electricité de France (EPA:EDF) Is Increasing Its Dividend To €0.28
May 12Electricité de France's (EPA:EDF) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28Electricité de France (EPA:EDF) Is Paying Out A Larger Dividend Than Last Year
Apr 14Electricité de France's (EPA:EDF) Upcoming Dividend Will Be Larger Than Last Year's
Mar 23Electricité de France (EPA:EDF) Takes On Some Risk With Its Use Of Debt
Mar 21Electricité de France's (EPA:EDF) Dividend Will Be Increased To €0.28
Feb 20Electricité de France (EPA:EDF) Has More To Do To Multiply In Value Going Forward
Feb 15What Is Electricité de France S.A.'s (EPA:EDF) Share Price Doing?
Dec 16Is Electricité de France (EPA:EDF) Using Too Much Debt?
Nov 25Return Trends At Electricité de France (EPA:EDF) Aren't Appealing
Nov 03Is It Too Late To Consider Buying Electricité de France S.A. (EPA:EDF)?
Sep 16These 4 Measures Indicate That Electricité de France (EPA:EDF) Is Using Debt Extensively
Aug 26Electricité de France (EPA:EDF) Hasn't Managed To Accelerate Its Returns
Aug 04Does Electricité de France (EPA:EDF) Have A Healthy Balance Sheet?
Mar 29Should Electricité de France (EPA:EDF) Be Disappointed With Their 21% Profit?
Mar 14Electricité de France S.A. (EPA:EDF) Investors Should Think About This Before Buying It For Its Dividend
Feb 26These Metrics Don't Make Electricité de France (EPA:EDF) Look Too Strong
Feb 10At €12.37, Is It Time To Put Electricité de France S.A. (EPA:EDF) On Your Watch List?
Jan 20Electricité de France S.A. (EPA:EDF) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jan 03Are Institutions Heavily Invested In Electricité de France S.A.'s (EPA:EDF) Shares?
Dec 20Introducing Electricité de France (EPA:EDF), A Stock That Climbed 40% In The Last Year
Dec 07Is Electricité de France (EPA:EDF) A Risky Investment?
Nov 23Financial Position Analysis
Short Term Liabilities: EDF's short term assets (€127.3B) do not cover its short term liabilities (€137.6B).
Long Term Liabilities: EDF's short term assets (€127.3B) do not cover its long term liabilities (€203.9B).
Debt to Equity History and Analysis
Debt Level: EDF's net debt to equity ratio (67%) is considered high.
Reducing Debt: EDF's debt to equity ratio has increased from 116% to 195.7% over the past 5 years.
Debt Coverage: EDF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EDF's interest payments on its debt are well covered by EBIT.