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 ratio | 82.6x |
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 14Eni's (BIT:ENI) Dividend Will Be €0.25
Oct 31Estimating The Intrinsic Value Of Eni S.p.A. (BIT:ENI)
Oct 25These 4 Measures Indicate That Eni (BIT:ENI) Is Using Debt Extensively
Oct 07Eni (BIT:ENI) Will Pay A Larger Dividend Than Last Year At €0.25
Sep 19Eni (BIT:ENI) Is Paying Out A Larger Dividend Than Last Year
Sep 04Eni (BIT:ENI) Has Announced That It Will Be Increasing Its Dividend To €0.25
Aug 17Eni (BIT:ENI) Is Increasing Its Dividend To €0.25
Aug 03Eni's (BIT:ENI) Soft Earnings Don't Show The Whole Picture
Aug 02Sentiment Still Eluding Eni S.p.A. (BIT:ENI)
Jul 23Eni (BIT:ENI) Will Be Hoping To Turn Its Returns On Capital Around
Jul 05Financial 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).