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 ratio4.2x
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).


Balance Sheet


Discover healthy companies