E.ON Balance Sheet Health
Financial Health criteria checks 0/6
E.ON has a total shareholder equity of €20.0B and total debt of €32.6B, which brings its debt-to-equity ratio to 163.1%. Its total assets and total liabilities are €113.5B and €93.5B respectively. E.ON's EBIT is €1.0B making its interest coverage ratio 0.9. It has cash and short-term investments of €7.0B.
Key information
163.1%
Debt to equity ratio
€32.57b
Debt
Interest coverage ratio | 0.9x |
Cash | €6.96b |
Equity | €19.97b |
Total liabilities | €93.54b |
Total assets | €113.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1EOAN's short term assets (€30.5B) do not cover its short term liabilities (€37.6B).
Long Term Liabilities: 1EOAN's short term assets (€30.5B) do not cover its long term liabilities (€55.9B).
Debt to Equity History and Analysis
Debt Level: 1EOAN's net debt to equity ratio (128.2%) is considered high.
Reducing Debt: 1EOAN's debt to equity ratio has increased from 112.2% to 163.1% over the past 5 years.
Debt Coverage: 1EOAN's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: 1EOAN's interest payments on its debt are not well covered by EBIT (0.9x coverage).