Elia Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Elia Group hat ein Gesamteigenkapital von €5.7B und eine Gesamtverschuldung von €12.5B, wodurch sich der Verschuldungsgrad auf 219.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €22.3B bzw. €16.6B. Elia Group Das EBIT des Unternehmens beträgt €562.4M, so dass der Zinsdeckungsgrad 4.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €2.5B.
Wichtige Informationen
219.7%
Verhältnis von Schulden zu Eigenkapital
€12.47b
Verschuldung
| Zinsdeckungsgrad | 4.5x |
| Bargeld | €2.46b |
| Eigenkapital | €5.68b |
| Gesamtverbindlichkeiten | €16.59b |
| Gesamtvermögen | €22.27b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Elia Group (EBR:ELI) Is Using Debt Extensively
Dec 07
These 4 Measures Indicate That Elia Group (EBR:ELI) Is Using Debt Extensively
Aug 27These 4 Measures Indicate That Elia Group (EBR:ELI) Is Using Debt Extensively
May 06Here's Why Elia Group (EBR:ELI) Has A Meaningful Debt Burden
Nov 01Here's Why Elia Group (EBR:ELI) Has A Meaningful Debt Burden
Aug 03Is Elia Group (EBR:ELI) A Risky Investment?
Mar 27Recent updates
Elia Group SA/NV's (EBR:ELI) Popularity With Investors Is Under Threat From Overpricing
Nov 15Some Investors May Be Worried About Elia Group's (EBR:ELI) Returns On Capital
Oct 04Elia Group SA/NV Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next
Jul 29Getting In Cheap On Elia Group SA/NV (EBR:ELI) Is Unlikely
Jun 23Elia Group (EBR:ELI) Will Pay A Larger Dividend Than Last Year At €1.39
May 27Here's What To Make Of Elia Group's (EBR:ELI) Decelerating Rates Of Return
May 23Weak Statutory Earnings May Not Tell The Whole Story For Elia Group (EBR:ELI)
Mar 14Elia Group SA/NV Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Mar 09There's Been No Shortage Of Growth Recently For Elia Group's (EBR:ELI) Returns On Capital
Feb 19Here's Why We Think Elia Group (EBR:ELI) Is Well Worth Watching
Dec 25These 4 Measures Indicate That Elia Group (EBR:ELI) Is Using Debt Extensively
Dec 07There's Been No Shortage Of Growth Recently For Elia Group's (EBR:ELI) Returns On Capital
Nov 19Does Elia Group (EBR:ELI) Deserve A Spot On Your Watchlist?
Sep 24These 4 Measures Indicate That Elia Group (EBR:ELI) Is Using Debt Extensively
Aug 27Elia Group (EBR:ELI) Shareholders Will Want The ROCE Trajectory To Continue
Aug 09Do Elia Group's (EBR:ELI) Earnings Warrant Your Attention?
Jun 25These 4 Measures Indicate That Elia Group (EBR:ELI) Is Using Debt Extensively
May 06Should You Be Adding Elia Group (EBR:ELI) To Your Watchlist Today?
Mar 26Elia Group (EBR:ELI) Is Increasing Its Dividend To €1.34
Mar 06Here's Why Elia Group (EBR:ELI) Has A Meaningful Debt Burden
Nov 01Here's Why Elia Group (EBR:ELI) Has A Meaningful Debt Burden
Aug 03Elia Group (EBR:ELI) Is Increasing Its Dividend To €1.23
May 19Elia Group (EBR:ELI) Is Increasing Its Dividend To €1.23
Apr 29Elia Group's (EBR:ELI) Upcoming Dividend Will Be Larger Than Last Year's
Apr 15Is Elia Group (EBR:ELI) A Risky Investment?
Mar 27Elia Group (EBR:ELI) Will Pay A Larger Dividend Than Last Year At €1.23
Mar 06Is Elia Group (EBR:ELI) Using Too Much Debt?
Oct 28Elia Group (EBR:ELI) Has No Shortage Of Debt
Jul 29Taking A Look At Elia Group SA/NV's (EBR:ELI) ROE
Mar 09Are Elia Group's (EBR:ELI) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 17
Elia Group SA/NV (EBR:ELI) Is Yielding 1.7% - But Is It A Buy?
Jan 21Shareholders Of Elia Group (EBR:ELI) Must Be Happy With Their 159% Total Return
Jan 03Here's What Elia Group SA/NV's (EBR:ELI) Shareholder Ownership Structure Looks Like
Dec 17Taking A Look At Elia Group SA/NV's (EBR:ELI) ROE
Dec 01Are Elia Group's (EBR:ELI) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jul 28Does Elia Group SA/NV (EBR:ELI) Have A Place In Your Dividend Portfolio?
Jul 08Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ELIDie kurzfristigen Aktiva des Unternehmens (€3.6B) decken seine kurzfristigen Passiva (€4.2B) nicht.
Langfristige Verbindlichkeiten: ELIDie kurzfristigen Vermögenswerte des Unternehmens (€3.6B) decken seine langfristigen Verbindlichkeiten (€12.4B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ELIDie Nettoverschuldung im Verhältnis zum Eigenkapital (176.4%) wird als hoch angesehen.
Schulden abbauen: ELIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 151.2% auf 219.7% gestiegen.
Schuldendeckung: ELIDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: ELIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.5x Coverage) gut gedeckt.