Eutelsat Communications Balance Sheet Health
Financial Health criteria checks 4/6
Eutelsat Communications has a total shareholder equity of €2.8B and total debt of €2.9B, which brings its debt-to-equity ratio to 103.6%. Its total assets and total liabilities are €7.1B and €4.2B respectively. Eutelsat Communications's EBIT is €346.5M making its interest coverage ratio 5.4. It has cash and short-term investments of €307.4M.
Key information
103.6%
Debt to equity ratio
€2.93b
Debt
| Interest coverage ratio | 5.4x |
| Cash | €307.40m |
| Equity | €2.83b |
| Total liabilities | €4.22b |
| Total assets | €7.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ETL N's short term assets (€671.8M) exceed its short term liabilities (€652.5M).
Long Term Liabilities: ETL N's short term assets (€671.8M) do not cover its long term liabilities (€3.6B).
Debt to Equity History and Analysis
Debt Level: ETL N's net debt to equity ratio (92.7%) is considered high.
Reducing Debt: ETL N's debt to equity ratio has reduced from 122.3% to 103.6% over the past 5 years.
Debt Coverage: ETL N's debt is well covered by operating cash flow (27%).
Interest Coverage: ETL N's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/06/13 07:14 |
| End of Day Share Price | 2023/03/16 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Eutelsat Group is covered by 38 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Maurits Heldring | ABN AMRO Bank N.V. |
| Myriam Cohen | AlphaValue |
| Pierre Bucaille | Banco BPI, S.A. |