Societatea Energetica Electrica Balance Sheet Health
Financial Health criteria checks 3/6
Societatea Energetica Electrica has a total shareholder equity of RON5.5B and total debt of RON4.9B, which brings its debt-to-equity ratio to 90.1%. Its total assets and total liabilities are RON13.0B and RON7.5B respectively. Societatea Energetica Electrica's EBIT is RON1.4B making its interest coverage ratio 4.7. It has cash and short-term investments of RON250.7M.
Key information
90.1%
Debt to equity ratio
RON4.95b
Debt
Interest coverage ratio | 4.7x |
Cash | RON250.74m |
Equity | RON5.49b |
Total liabilities | RON7.50b |
Total assets | RON12.99b |
Recent financial health updates
We Think Societatea Energetica Electrica (BVB:EL) Can Stay On Top Of Its Debt
Jun 10Is Societatea Energetica Electrica (BVB:EL) A Risky Investment?
Dec 10Does 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
We Think Societatea Energetica Electrica (BVB:EL) Can Stay On Top Of Its Debt
Jun 10Societatea Energetica Electrica's (BVB:EL) Solid Profits Have Weak Fundamentals
May 08Is 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 03How 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) exceed its short term liabilities (RON5.1B).
Long Term Liabilities: EL's short term assets (RON5.8B) exceed its long term liabilities (RON2.4B).
Debt to Equity History and Analysis
Debt Level: EL's net debt to equity ratio (85.6%) is considered high.
Reducing Debt: EL's debt to equity ratio has increased from 10.9% to 90.1% over the past 5 years.
Debt Coverage: EL's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: EL's interest payments on its debt are well covered by EBIT (4.7x coverage).