Endesa Balance Sheet Health
Financial Health criteria checks 1/6
Endesa has a total shareholder equity of €7.9B and total debt of €13.8B, which brings its debt-to-equity ratio to 174.9%. Its total assets and total liabilities are €40.1B and €32.2B respectively. Endesa's EBIT is €1.3B making its interest coverage ratio 2.6. It has cash and short-term investments of €1.6B.
Key information
174.9%
Debt to equity ratio
€13.82b
Debt
Interest coverage ratio | 2.6x |
Cash | €1.60b |
Equity | €7.90b |
Total liabilities | €32.20b |
Total assets | €40.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELE1 N's short term assets (€11.3B) do not cover its short term liabilities (€13.0B).
Long Term Liabilities: ELE1 N's short term assets (€11.3B) do not cover its long term liabilities (€19.2B).
Debt to Equity History and Analysis
Debt Level: ELE1 N's net debt to equity ratio (154.7%) is considered high.
Reducing Debt: ELE1 N's debt to equity ratio has increased from 71.9% to 174.9% over the past 5 years.
Debt Coverage: ELE1 N's debt is well covered by operating cash flow (35.9%).
Interest Coverage: ELE1 N's interest payments on its debt are not well covered by EBIT (2.6x coverage).