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 RON26.3B and total debt of RON370.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are RON30.8B and RON4.5B respectively. S.P.E.E.H. Hidroelectrica's EBIT is RON7.0B making its interest coverage ratio -24.4. It has cash and short-term investments of RON7.1B.
Key information
1.4%
Debt to equity ratio
RON370.01m
Debt
| Interest coverage ratio | -24.4x |
| Cash | RON7.14b |
| Equity | RON26.35b |
| Total liabilities | RON4.48b |
| Total assets | RON30.83b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: H2O's short term assets (RON10.1B) exceed its short term liabilities (RON1.5B).
Long Term Liabilities: H2O's short term assets (RON10.1B) 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 1.4% over the past 5 years.
Debt Coverage: H2O's debt is well covered by operating cash flow (1799.2%).
Interest Coverage: H2O earns more interest than it pays, so coverage of interest payments is not a concern.