Iberdrola Balance Sheet Health
Financial Health criteria checks 3/6
Iberdrola has a total shareholder equity of €62.4B and total debt of €47.9B, which brings its debt-to-equity ratio to 76.9%. Its total assets and total liabilities are €151.9B and €89.6B respectively. Iberdrola's EBIT is €10.8B making its interest coverage ratio 6.9. It has cash and short-term investments of €7.0B.
Key information
76.9%
Debt to equity ratio
€47.93b
Debt
Interest coverage ratio | 6.9x |
Cash | €6.99b |
Equity | €62.37b |
Total liabilities | €89.57b |
Total assets | €151.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HIT's short term assets (€22.4B) do not cover its short term liabilities (€29.2B).
Long Term Liabilities: 0HIT's short term assets (€22.4B) do not cover its long term liabilities (€60.4B).
Debt to Equity History and Analysis
Debt Level: 0HIT's net debt to equity ratio (65.6%) is considered high.
Reducing Debt: 0HIT's debt to equity ratio has reduced from 84.7% to 76.9% over the past 5 years.
Debt Coverage: 0HIT's debt is well covered by operating cash flow (25.7%).
Interest Coverage: 0HIT's interest payments on its debt are well covered by EBIT (6.9x coverage).