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 RON22.3B and total debt of RON324.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are RON26.5B and RON4.2B respectively. S.P.E.E.H. Hidroelectrica's EBIT is RON5.3B making its interest coverage ratio -17. It has cash and short-term investments of RON3.8B.
Key information
1.5%
Debt to equity ratio
RON 324.04m
Debt
| Interest coverage ratio | -17x |
| Cash | RON 3.78b |
| Equity | RON 22.26b |
| Total liabilities | RON 4.24b |
| Total assets | RON 26.50b |
Recent financial health updates
Is S.P.E.E.H. Hidroelectrica (BVB:H2O) Using Too Much Debt?
Nov 04
S.P.E.E.H. Hidroelectrica (BVB:H2O) Has A Rock Solid Balance Sheet
May 29Recent updates
Is S.P.E.E.H. Hidroelectrica (BVB:H2O) Using Too Much Debt?
Nov 04Calculating The Intrinsic Value Of S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)
Oct 08Why The 24% Return On Capital At S.P.E.E.H. Hidroelectrica (BVB:H2O) Should Have Your Attention
Sep 11Estimating The Fair Value Of S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)
Jul 03S.P.E.E.H. Hidroelectrica (BVB:H2O) Has A Rock Solid Balance Sheet
May 29The Market Doesn't Like What It Sees From S.P.E.E.H. Hidroelectrica S.A.'s (BVB:H2O) Earnings Yet
Mar 28Are Investors Undervaluing S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O) By 31%?
Jan 07Financial Position Analysis
Short Term Liabilities: H2O's short term assets (RON6.0B) exceed its short term liabilities (RON1.2B).
Long Term Liabilities: H2O's short term assets (RON6.0B) 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 0.6% to 1.5% over the past 5 years.
Debt Coverage: H2O's debt is well covered by operating cash flow (2102.6%).
Interest Coverage: H2O earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 05:05 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
S.P.E.E.H. Hidroelectrica S.A. is covered by 11 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Crampton | Barclays |
| Peter Bisztyga | BofA Global Research |
| Piotr Dzieciolowski | Citigroup Inc |