Societatea Energetica Electrica Balance Sheet Health
Financial Health criteria checks 2/6
Societatea Energetica Electrica has a total shareholder equity of RON6.0B and total debt of RON4.2B, which brings its debt-to-equity ratio to 69.4%. Its total assets and total liabilities are RON13.5B and RON7.5B respectively. Societatea Energetica Electrica's EBIT is RON1.0B making its interest coverage ratio 3.4. It has cash and short-term investments of RON377.2M.
Key information
69.4%
Debt to equity ratio
RON4.17b
Debt
| Interest coverage ratio | 3.4x |
| Cash | RON377.22m |
| Equity | RON6.01b |
| Total liabilities | RON7.54b |
| Total assets | RON13.54b |
Recent financial health updates
Is Societatea Energetica Electrica (BVB:EL) A Risky Investment?
Dec 10
Does Societatea Energetica Electrica (BVB:EL) Have A Healthy Balance Sheet?
Jul 22We Think Societatea Energetica Electrica (BVB:EL) Can Stay On Top Of Its Debt
Feb 18Recent updates
Is Societatea Energetica Electrica (BVB:EL) A Risky Investment?
Dec 10The Return Trends At Societatea Energetica Electrica (BVB:EL) Look Promising
Sep 01Does Societatea Energetica Electrica (BVB:EL) Have A Healthy Balance Sheet?
Jul 22Societatea Energetica Electrica's (BVB:EL) Dividend Is Being Reduced To RON0.45
May 18Societatea Energetica Electrica (BVB:EL) Will Pay A Smaller Dividend Than Last Year
May 04Societatea Energetica Electrica (BVB:EL) Could Be At Risk Of Shrinking As A Company
Jan 12We Think That There Are More Issues For Societatea Energetica Electrica (BVB:EL) Than Just Sluggish Earnings
Aug 25Societatea Energetica Electrica (BVB:EL) Has Some Difficulty Using Its Capital Effectively
Aug 18An Intrinsic Calculation For Societatea Energetica Electrica S.A. (BVB:EL) Suggests It's 31% Undervalued
May 08What Societatea Energetica Electrica's (BVB:EL) Returns On Capital Can Tell Us
Mar 10We Think Societatea Energetica Electrica (BVB:EL) Can Stay On Top Of Its Debt
Feb 18An Intrinsic Calculation For Societatea Energetica Electrica S.A. (BVB:EL) Suggests It's 41% Undervalued
Feb 03
How Does Societatea Energetica Electrica S.A. (BVB:EL) Fare As A Dividend Stock?
Jan 19What You Need To Know About Societatea Energetica Electrica S.A.'s (BVB:EL) Investor Composition
Jan 04Investors Who Bought Societatea Energetica Electrica (BVB:EL) Shares A Year Ago Are Now Up 14%
Dec 16The Trends At Societatea Energetica Electrica (BVB:EL) That You Should Know About
Nov 27Financial Position Analysis
Short Term Liabilities: EL's short term assets (RON5.8B) do not cover its short term liabilities (RON6.3B).
Long Term Liabilities: EL's short term assets (RON5.8B) exceed its long term liabilities (RON1.3B).
Debt to Equity History and Analysis
Debt Level: EL's net debt to equity ratio (63.1%) is considered high.
Reducing Debt: EL's debt to equity ratio has increased from 8% to 69.4% over the past 5 years.
Debt Coverage: EL's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: EL's interest payments on its debt are well covered by EBIT (3.4x coverage).