Eiffage Balance Sheet Health
Financial Health criteria checks 4/6
Eiffage has a total shareholder equity of €7.9B and total debt of €14.9B, which brings its debt-to-equity ratio to 187.3%. Its total assets and total liabilities are €37.8B and €29.9B respectively. Eiffage's EBIT is €2.4B making its interest coverage ratio 7.8. It has cash and short-term investments of €4.9B.
Key information
187.3%
Debt to equity ratio
€14.88b
Debt
Interest coverage ratio | 7.8x |
Cash | €4.94b |
Equity | €7.94b |
Total liabilities | €29.88b |
Total assets | €37.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FGRP's short term assets (€14.7B) exceed its short term liabilities (€14.7B).
Long Term Liabilities: FGRP's short term assets (€14.7B) do not cover its long term liabilities (€15.2B).
Debt to Equity History and Analysis
Debt Level: FGRP's net debt to equity ratio (125.1%) is considered high.
Reducing Debt: FGRP's debt to equity ratio has reduced from 255.5% to 187.3% over the past 5 years.
Debt Coverage: FGRP's debt is well covered by operating cash flow (22.3%).
Interest Coverage: FGRP's interest payments on its debt are well covered by EBIT (7.8x coverage).