This company has been acquired
Electricité de France Balance Sheet Health
Financial Health criteria checks 0/6
Electricité de France has a total shareholder equity of €46.6B and total debt of €91.2B, which brings its debt-to-equity ratio to 195.7%. Its total assets and total liabilities are €388.1B and €341.5B respectively.
Key information
195.7%
Debt to equity ratio
€91.21b
Debt
| Interest coverage ratio | n/a |
| Cash | €59.97b |
| Equity | €46.61b |
| Total liabilities | €341.52b |
| Total assets | €388.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECIF.F's short term assets (€127.3B) do not cover its short term liabilities (€137.6B).
Long Term Liabilities: ECIF.F's short term assets (€127.3B) do not cover its long term liabilities (€203.9B).
Debt to Equity History and Analysis
Debt Level: ECIF.F's net debt to equity ratio (67%) is considered high.
Reducing Debt: ECIF.F's debt to equity ratio has increased from 116% to 195.7% over the past 5 years.
Debt Coverage: ECIF.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ECIF.F's interest payments on its debt are well covered by EBIT.