Électricite de Strasbourg Société Anonyme Balance Sheet Health
Financial Health criteria checks 5/6
Électricite de Strasbourg Société Anonyme has a total shareholder equity of €504.2M and total debt of €14.5M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are €2.0B and €1.5B respectively. Électricite de Strasbourg Société Anonyme's EBIT is €185.2M making its interest coverage ratio -32.9. It has cash and short-term investments of €355.1M.
Key information
2.9%
Debt to equity ratio
€14.53m
Debt
| Interest coverage ratio | -32.9x |
| Cash | €355.12m |
| Equity | €504.15m |
| Total liabilities | €1.45b |
| Total assets | €1.96b |
Recent financial health updates
Here's Why Électricite de Strasbourg Société Anonyme (EPA:ELEC) Has A Meaningful Debt Burden
May 31
We Think Électricite de Strasbourg Société Anonyme (EPA:ELEC) Can Stay On Top Of Its Debt
Dec 03
Recent updates
Capital Allocation Trends At Électricite de Strasbourg Société Anonyme (EPA:ELEC) Aren't Ideal
Feb 16Returns On Capital At Électricite de Strasbourg Société Anonyme (EPA:ELEC) Paint A Concerning Picture
Apr 12A Look At The Intrinsic Value Of Électricite de Strasbourg Société Anonyme (EPA:ELEC)
Sep 15Électricite de Strasbourg Société Anonyme's (EPA:ELEC) Dividend Will Be Increased To €5.80
Feb 16Électricite de Strasbourg Société Anonyme's (EPA:ELEC) Conservative Accounting Might Explain Soft Earnings
Aug 07Here's Why Électricite de Strasbourg Société Anonyme (EPA:ELEC) Has A Meaningful Debt Burden
May 31A Look At The Intrinsic Value Of Électricite de Strasbourg Société Anonyme (EPA:ELEC)
Apr 30Did You Participate In Any Of Électricite de Strasbourg Société Anonyme's (EPA:ELEC) Respectable 57% Return?
Mar 17What Do The Returns On Capital At Électricite de Strasbourg Société Anonyme (EPA:ELEC) Tell Us?
Feb 18Investors In Électricite de Strasbourg Société Anonyme (EPA:ELEC) Should Consider This, First
Jan 22Estimating The Intrinsic Value Of Électricite de Strasbourg Société Anonyme (EPA:ELEC)
Jan 04Électricite de Strasbourg Société Anonyme (EPA:ELEC) Has Compensated Shareholders With A Respectable 53% Return On Their Investment
Dec 17We Think Électricite de Strasbourg Société Anonyme (EPA:ELEC) Can Stay On Top Of Its Debt
Dec 03Returns On Capital At Électricite de Strasbourg Société Anonyme (EPA:ELEC) Paint An Interesting Picture
Nov 18Do Fundamentals Have Any Role To Play In Driving Électricite de Strasbourg Société Anonyme's (EPA:ELEC) Stock Up Recently?
Jul 08Financial Position Analysis
Short Term Liabilities: ELEC's short term assets (€791.7M) exceed its short term liabilities (€467.1M).
Long Term Liabilities: ELEC's short term assets (€791.7M) do not cover its long term liabilities (€987.5M).
Debt to Equity History and Analysis
Debt Level: ELEC has more cash than its total debt.
Reducing Debt: ELEC's debt to equity ratio has reduced from 3.1% to 2.9% over the past 5 years.
Debt Coverage: ELEC's debt is well covered by operating cash flow (1683.8%).
Interest Coverage: ELEC earns more interest than it pays, so coverage of interest payments is not a concern.