Électricite de Strasbourg Société Anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Électricite de Strasbourg Société Anonyme has a total shareholder equity of €425.3M and total debt of €27.0M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are €2.1B and €1.6B respectively. Électricite de Strasbourg Société Anonyme's EBIT is €70.2M making its interest coverage ratio -47. It has cash and short-term investments of €379.4M.
Key information
6.4%
Debt to equity ratio
€27.04m
Debt
Interest coverage ratio | -47x |
Cash | €379.42m |
Equity | €425.30m |
Total liabilities | €1.63b |
Total assets | €2.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0J74's short term assets (€896.7M) exceed its short term liabilities (€651.5M).
Long Term Liabilities: 0J74's short term assets (€896.7M) do not cover its long term liabilities (€982.3M).
Debt to Equity History and Analysis
Debt Level: 0J74 has more cash than its total debt.
Reducing Debt: 0J74's debt to equity ratio has increased from 3.4% to 6.4% over the past 5 years.
Debt Coverage: 0J74's debt is well covered by operating cash flow (534%).
Interest Coverage: 0J74 earns more interest than it pays, so coverage of interest payments is not a concern.