E.ON Balance Sheet Health
Financial Health criteria checks 1/6
E.ON has a total shareholder equity of €22.0B and total debt of €37.6B, which brings its debt-to-equity ratio to 170.5%. Its total assets and total liabilities are €109.0B and €87.0B respectively. E.ON's EBIT is €4.7B making its interest coverage ratio 4.2. It has cash and short-term investments of €5.3B.
Key information
170.5%
Debt to equity ratio
€37.55b
Debt
| Interest coverage ratio | 4.2x |
| Cash | €5.26b |
| Equity | €22.02b |
| Total liabilities | €86.99b |
| Total assets | €109.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1EOAN's short term assets (€26.9B) do not cover its short term liabilities (€31.2B).
Long Term Liabilities: 1EOAN's short term assets (€26.9B) do not cover its long term liabilities (€55.8B).
Debt to Equity History and Analysis
Debt Level: 1EOAN's net debt to equity ratio (146.6%) is considered high.
Reducing Debt: 1EOAN's debt to equity ratio has increased from 154.5% to 170.5% over the past 5 years.
Debt Coverage: 1EOAN's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: 1EOAN's interest payments on its debt are well covered by EBIT (4.2x coverage).