S.P.E.E.H. Hidroelectrica Balance Sheet Health
Financial Health criteria checks 5/6
S.P.E.E.H. Hidroelectrica has a total shareholder equity of RON25.0B and total debt of RON393.5M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are RON29.1B and RON4.1B respectively. S.P.E.E.H. Hidroelectrica's EBIT is RON7.4B making its interest coverage ratio -26.8. It has cash and short-term investments of RON4.8B.
Key information
1.6%
Debt to equity ratio
RON393.54m
Debt
| Interest coverage ratio | -26.8x |
| Cash | RON4.76b |
| Equity | RON25.02b |
| Total liabilities | RON4.09b |
| Total assets | RON29.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: H2O's short term assets (RON8.0B) exceed its short term liabilities (RON1.1B).
Long Term Liabilities: H2O's short term assets (RON8.0B) exceed its long term liabilities (RON3.0B).
Debt to Equity History and Analysis
Debt Level: H2O has more cash than its total debt.
Reducing Debt: H2O's debt to equity ratio has increased from 0.7% to 1.6% over the past 5 years.
Debt Coverage: H2O's debt is well covered by operating cash flow (1378.4%).
Interest Coverage: H2O earns more interest than it pays, so coverage of interest payments is not a concern.