EssoF Balance Sheet Health
Financial Health criteria checks 6/6
EssoF has a total shareholder equity of €2.3B and total debt of €27.1M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are €4.9B and €2.7B respectively. EssoF's EBIT is €685.1M making its interest coverage ratio -11.1. It has cash and short-term investments of €1.1B.
Key information
1.2%
Debt to equity ratio
€27.10m
Debt
| Interest coverage ratio | -11.1x |
| Cash | €1.14b |
| Equity | €2.28b |
| Total liabilities | €2.66b |
| Total assets | €4.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESP's short term assets (€4.3B) exceed its short term liabilities (€2.2B).
Long Term Liabilities: ESP's short term assets (€4.3B) exceed its long term liabilities (€486.7M).
Debt to Equity History and Analysis
Debt Level: ESP has more cash than its total debt.
Reducing Debt: ESP's debt to equity ratio has reduced from 5.8% to 1.2% over the past 5 years.
Debt Coverage: ESP's debt is well covered by operating cash flow (3318.5%).
Interest Coverage: ESP earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 22:19 |
| End of Day Share Price | 2024/12/09 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Esso S.A.F. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Julien Laurent | Natixis S.A. |