Eni Balance Sheet Health

Financial Health criteria checks 4/6

Eni has a total shareholder equity of €53.5B and total debt of €30.2B, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are €139.4B and €85.9B respectively. Eni's EBIT is €8.1B making its interest coverage ratio 82.6. It has cash and short-term investments of €15.9B.

Key information

56.5%

Debt to equity ratio

€30.21b

Debt

Interest coverage ratio82.6x
Cash€15.91b
Equity€53.48b
Total liabilities€85.89b
Total assets€139.36b

Recent financial health updates

Recent updates

Eni (BIT:ENI) Has Announced A Dividend Of €0.25

Nov 14
Eni (BIT:ENI) Has Announced A Dividend Of €0.25

Eni's (BIT:ENI) Dividend Will Be €0.25

Oct 31
Eni's (BIT:ENI) Dividend Will Be €0.25

Estimating The Intrinsic Value Of Eni S.p.A. (BIT:ENI)

Oct 25
Estimating The Intrinsic Value Of Eni S.p.A. (BIT:ENI)

These 4 Measures Indicate That Eni (BIT:ENI) Is Using Debt Extensively

Oct 07
These 4 Measures Indicate That Eni (BIT:ENI) Is Using Debt Extensively

Eni (BIT:ENI) Will Pay A Larger Dividend Than Last Year At €0.25

Sep 19
Eni (BIT:ENI) Will Pay A Larger Dividend Than Last Year At €0.25

Eni (BIT:ENI) Is Paying Out A Larger Dividend Than Last Year

Sep 04
Eni (BIT:ENI) Is Paying Out A Larger Dividend Than Last Year

Eni (BIT:ENI) Has Announced That It Will Be Increasing Its Dividend To €0.25

Aug 17
Eni (BIT:ENI) Has Announced That It Will Be Increasing Its Dividend To €0.25

Eni (BIT:ENI) Is Increasing Its Dividend To €0.25

Aug 03
Eni (BIT:ENI) Is Increasing Its Dividend To €0.25

Eni's (BIT:ENI) Soft Earnings Don't Show The Whole Picture

Aug 02
Eni's (BIT:ENI) Soft Earnings Don't Show The Whole Picture

Sentiment Still Eluding Eni S.p.A. (BIT:ENI)

Jul 23
Sentiment Still Eluding Eni S.p.A. (BIT:ENI)

Eni (BIT:ENI) Will Be Hoping To Turn Its Returns On Capital Around

Jul 05
Eni (BIT:ENI) Will Be Hoping To Turn Its Returns On Capital Around

Financial Position Analysis

Short Term Liabilities: ENI's short term assets (€44.6B) exceed its short term liabilities (€34.2B).

Long Term Liabilities: ENI's short term assets (€44.6B) do not cover its long term liabilities (€51.6B).


Debt to Equity History and Analysis

Debt Level: ENI's net debt to equity ratio (26.7%) is considered satisfactory.

Reducing Debt: ENI's debt to equity ratio has increased from 46.9% to 56.5% over the past 5 years.

Debt Coverage: ENI's debt is well covered by operating cash flow (45.2%).

Interest Coverage: ENI's interest payments on its debt are well covered by EBIT (82.6x coverage).


Balance Sheet


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