Enel Balance Sheet Health
Financial Health criteria checks 1/6
Enel has a total shareholder equity of €49.7B and total debt of €73.4B, which brings its debt-to-equity ratio to 147.8%. Its total assets and total liabilities are €187.9B and €138.3B respectively. Enel's EBIT is €15.3B making its interest coverage ratio 5.7. It has cash and short-term investments of €8.1B.
Key information
147.8%
Debt to equity ratio
€73.43b
Debt
| Interest coverage ratio | 5.7x |
| Cash | €8.06b |
| Equity | €49.68b |
| Total liabilities | €138.25b |
| Total assets | €187.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESOC.F's short term assets (€42.8B) do not cover its short term liabilities (€49.5B).
Long Term Liabilities: ESOC.F's short term assets (€42.8B) do not cover its long term liabilities (€88.7B).
Debt to Equity History and Analysis
Debt Level: ESOC.F's net debt to equity ratio (131.6%) is considered high.
Reducing Debt: ESOC.F's debt to equity ratio has increased from 128% to 147.8% over the past 5 years.
Debt Coverage: ESOC.F's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: ESOC.F's interest payments on its debt are well covered by EBIT (5.7x coverage).