Engie Balance Sheet Health
Financial Health criteria checks 2/6
Engie has a total shareholder equity of €35.7B and total debt of €44.7B, which brings its debt-to-equity ratio to 125.2%. Its total assets and total liabilities are €194.6B and €158.9B respectively. Engie's EBIT is €11.3B making its interest coverage ratio 7.8. It has cash and short-term investments of €20.2B.
Key information
125.2%
Debt to equity ratio
€44.73b
Debt
| Interest coverage ratio | 7.8x |
| Cash | €20.18b |
| Equity | €35.72b |
| Total liabilities | €158.92b |
| Total assets | €194.64b |
Recent financial health updates
Here's Why Engie (EPA:ENGI) Is Weighed Down By Its Debt Load
Nov 03
Engie (EPA:ENGI) Takes On Some Risk With Its Use Of Debt
Jul 30Is Engie (EPA:ENGI) A Risky Investment?
Mar 22Engie (EPA:ENGI) Has A Somewhat Strained Balance Sheet
Nov 29These 4 Measures Indicate That ENGIE (EPA:ENGI) Is Using Debt Extensively
Mar 16Does ENGIE (EPA:ENGI) Have A Healthy Balance Sheet?
Jun 25Recent updates
Is Engie SA (EPA:ENGI) Trading At A 34% Discount?
Apr 15Engie SA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 25At €14.32, Is Engie SA (EPA:ENGI) Worth Looking At Closely?
Feb 14Revenues Not Telling The Story For Engie SA (EPA:ENGI)
Dec 27Calculating The Intrinsic Value Of Engie SA (EPA:ENGI)
Dec 09Here's Why Engie (EPA:ENGI) Is Weighed Down By Its Debt Load
Nov 03Is Now The Time To Look At Buying Engie SA (EPA:ENGI)?
Oct 16Is There An Opportunity With Engie SA's (EPA:ENGI) 36% Undervaluation?
Sep 07Engie (EPA:ENGI) Takes On Some Risk With Its Use Of Debt
Jul 30At €14.90, Is It Time To Put Engie SA (EPA:ENGI) On Your Watch List?
Jul 11Engie SA (EPA:ENGI) Shares Could Be 32% Below Their Intrinsic Value Estimate
May 24At €15.20, Is Engie SA (EPA:ENGI) Worth Looking At Closely?
Apr 12Is Engie (EPA:ENGI) A Risky Investment?
Mar 22Engie (EPA:ENGI) Has A Somewhat Strained Balance Sheet
Nov 29When Should You Buy ENGIE SA (EPA:ENGI)?
Nov 02Should You Investigate ENGIE SA (EPA:ENGI) At €11.51?
Jul 20Analysts Just Made A Major Revision To Their ENGIE SA (EPA:ENGI) Revenue Forecasts
May 18Is Now An Opportune Moment To Examine ENGIE SA (EPA:ENGI)?
Apr 11These 4 Measures Indicate That ENGIE (EPA:ENGI) Is Using Debt Extensively
Mar 16Is ENGIE SA (EPA:ENGI) Trading At A 41% Discount?
Jan 25Is It Too Late To Consider Buying ENGIE SA (EPA:ENGI)?
Dec 13Is ENGIE SA (EPA:ENGI) Trading At A 42% Discount?
Oct 18Does ENGIE (EPA:ENGI) Have A Healthy Balance Sheet?
Jun 25Does ENGIE SA (EPA:ENGI) Have A Place In Your Dividend Portfolio?
Mar 29ENGIE SA Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Mar 02These 4 Measures Indicate That ENGIE (EPA:ENGI) Is Using Debt Extensively
Mar 01If You Had Bought ENGIE's (EPA:ENGI) Shares A Year Ago You Would Be Down 17%
Feb 02
Here's What ENGIE SA's (EPA:ENGI) Shareholder Ownership Structure Looks Like
Dec 29Here's How We Evaluate ENGIE SA's (EPA:ENGI) Dividend
Dec 03Financial Position Analysis
Short Term Liabilities: ENGI's short term assets (€75.6B) do not cover its short term liabilities (€76.0B).
Long Term Liabilities: ENGI's short term assets (€75.6B) do not cover its long term liabilities (€82.9B).
Debt to Equity History and Analysis
Debt Level: ENGI's net debt to equity ratio (68.7%) is considered high.
Reducing Debt: ENGI's debt to equity ratio has increased from 78.5% to 125.2% over the past 5 years.
Debt Coverage: ENGI's debt is well covered by operating cash flow (29.3%).
Interest Coverage: ENGI's interest payments on its debt are well covered by EBIT (7.8x coverage).