EDP - Energias de Portugal Balance Sheet Health
Financial Health criteria checks 2/6
EDP - Energias de Portugal has a total shareholder equity of €16.7B and total debt of €21.4B, which brings its debt-to-equity ratio to 128.3%. Its total assets and total liabilities are €56.7B and €40.0B respectively. EDP - Energias de Portugal's EBIT is €2.0B making its interest coverage ratio 3.4. It has cash and short-term investments of €3.4B.
Key information
128.3%
Debt to equity ratio
€21.37b
Debt
| Interest coverage ratio | 3.4x |
| Cash | €3.38b |
| Equity | €16.66b |
| Total liabilities | €40.04b |
| Total assets | €56.70b |
Recent financial health updates
Is EDP - Energias de Portugal (ELI:EDP) Using Too Much Debt?
Jan 09
Is EDP - Energias de Portugal (ELI:EDP) Using Too Much Debt?
Sep 24Is EDP - Energias de Portugal (ELI:EDP) Using Too Much Debt?
Jun 17Is EDP - Energias de Portugal (ELI:EDP) A Risky Investment?
Feb 13EDP - Energias de Portugal (ELI:EDP) Has A Somewhat Strained Balance Sheet
Nov 02EDP - Energias de Portugal (ELI:EDP) Has No Shortage Of Debt
Aug 03Recent updates
The Price Is Right For EDP - Energias de Portugal, S.A. (ELI:EDP)
Apr 24EDP - Energias de Portugal's (ELI:EDP) Profits May Not Reveal Underlying Issues
Mar 18What You Need To Know About The EDP - Energias de Portugal, S.A. (ELI:EDP) Analyst Downgrade Today
Mar 10Estimating The Fair Value Of EDP - Energias de Portugal, S.A. (ELI:EDP)
Mar 08Is EDP - Energias de Portugal (ELI:EDP) Using Too Much Debt?
Jan 09EDP - Energias de Portugal, S.A.'s (ELI:EDP) Business Is Yet to Catch Up With Its Share Price
Dec 19Is EDP - Energias de Portugal (ELI:EDP) Using Too Much Debt?
Sep 24Is EDP - Energias de Portugal (ELI:EDP) Using Too Much Debt?
Jun 17Do EDP - Energias de Portugal's (ELI:EDP) Earnings Warrant Your Attention?
May 09EDP - Energias de Portugal (ELI:EDP) Has Affirmed Its Dividend Of €0.19
Apr 21Is EDP - Energias de Portugal (ELI:EDP) A Risky Investment?
Feb 13EDP - Energias de Portugal (ELI:EDP) Has A Somewhat Strained Balance Sheet
Nov 02EDP - Energias de Portugal (ELI:EDP) Has No Shortage Of Debt
Aug 03EDP - Energias de Portugal (ELI:EDP) Use Of Debt Could Be Considered Risky
May 03EDP - Energias de Portugal (ELI:EDP) Has Announced A Dividend Of €0.19
Apr 10Does EDP - Energias de Portugal (ELI:EDP) Have A Healthy Balance Sheet?
Jan 20With EPS Growth And More, EDP - Energias de Portugal (ELI:EDP) Is Interesting
Nov 26We Think EDP - Energias de Portugal (ELI:EDP) Is Taking Some Risk With Its Debt
Oct 22Estimating The Fair Value Of EDP - Energias de Portugal, S.A. (ELI:EDP)
Oct 05Time To Worry? Analysts Just Downgraded Their EDP - Energias de Portugal, S.A. (ELI:EDP) Outlook
Aug 08These 4 Measures Indicate That EDP - Energias de Portugal (ELI:EDP) Is Using Debt Extensively
Jul 06Is EDP - Energias de Portugal, S.A.'s (ELI:EDP) 4.1% Dividend Sustainable?
May 01An Intrinsic Calculation For EDP - Energias de Portugal, S.A. (ELI:EDP) Suggests It's 45% Undervalued
Mar 30How Good Is EDP - Energias de Portugal, S.A. (ELI:EDP), When It Comes To ROE?
Mar 15EDP - Energias de Portugal (ELI:EDP) Takes On Some Risk With Its Use Of Debt
Feb 26EDP - Energias de Portugal (ELI:EDP) Has Gifted Shareholders With A Fantastic 131% Total Return On Their Investment
Feb 08How Does EDP - Energias de Portugal, S.A. (ELI:EDP) Fare As A Dividend Stock?
Jan 23
Are EDP - Energias de Portugal's (ELI:EDP) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 08What You Need To Know About EDP - Energias de Portugal, S.A.'s (ELI:EDP) Investor Composition
Dec 24Should EDP - Energias de Portugal, S.A. (ELI:EDP) Focus On Improving This Fundamental Metric?
Dec 09Is EDP - Energias de Portugal (ELI:EDP) A Risky Investment?
Nov 21Financial Position Analysis
Short Term Liabilities: EDP's short term assets (€12.1B) do not cover its short term liabilities (€13.4B).
Long Term Liabilities: EDP's short term assets (€12.1B) do not cover its long term liabilities (€26.7B).
Debt to Equity History and Analysis
Debt Level: EDP's net debt to equity ratio (108%) is considered high.
Reducing Debt: EDP's debt to equity ratio has reduced from 129.7% to 128.3% over the past 5 years.
Debt Coverage: EDP's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: EDP's interest payments on its debt are well covered by EBIT (3.4x coverage).