Eni Balance Sheet Health
Financial Health criteria checks 4/6
Eni has a total shareholder equity of €55.1B and total debt of €31.0B, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are €146.5B and €91.4B respectively. Eni's EBIT is €8.9B making its interest coverage ratio 19.7. It has cash and short-term investments of €16.2B.
Key information
56.3%
Debt to equity ratio
€31.00b
Debt
| Interest coverage ratio | 19.7x |
| Cash | €16.19b |
| Equity | €55.11b |
| Total liabilities | €91.42b |
| Total assets | €146.53b |
Recent financial health updates
No updates
Recent updates
Eni: Ongoing Satellite Strategy Could Unlock Intrinsic Value
Feb 21Eni's Success Amid Oil Market Turmoil: A 50% Return Story And What Comes Next
Nov 25Eni Is A Buy Ahead Of Q3
Oct 13Eni: Cash Flow Growth And Shareholder Distributions Driving Double-Digit Returns
Sep 15Eni: Don't Let The Headline Risks Fool You Into Selling
Jun 23I Am Long Eni: Dividend Raise And Key Role For Europe
Feb 25Eni SpA stock downgraded by RBC on valuation
Dec 14Eni: Will Likely Shine Amidst An Oil And Gas Armageddon Narrative
Nov 09ENI GAAP EPS of €1.67, revenue of €37.31B
Oct 31Eni: Q3 Expectations
Oct 24Eni: Political Risks Priced In
Sep 02ENI Non-GAAP EPS of €0.25, revenue of €31.56B
Jul 29Eni: Positive News Ahead
Jun 13Eni: 10% Yield With Even Higher Shareholder Returns On The Horizon
May 02Eni: More News To Be Priced In
Feb 22Eni: Mixed News Lead To A Neutral Rating
Feb 11Eni: Beware Of The Risks Of 5.6% Dividend Yield
Nov 25Financial Position Analysis
Short Term Liabilities: E's short term assets (€45.5B) exceed its short term liabilities (€36.5B).
Long Term Liabilities: E's short term assets (€45.5B) do not cover its long term liabilities (€54.9B).
Debt to Equity History and Analysis
Debt Level: E's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: E's debt to equity ratio has increased from 48.9% to 56.3% over the past 5 years.
Debt Coverage: E's debt is well covered by operating cash flow (45.3%).
Interest Coverage: E's interest payments on its debt are well covered by EBIT (19.7x coverage).