Elis Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Elis hat ein Gesamteigenkapital von €3.5B und eine Gesamtverschuldung von €3.7B, wodurch sich der Verschuldungsgrad auf 106.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €9.3B bzw. €5.8B. Elis Das EBIT des Unternehmens beträgt €556.0M, so dass der Zinsdeckungsgrad 5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €665.1M.

Wichtige Informationen

106.2%

Verhältnis von Schulden zu Eigenkapital

€3.69b

Verschuldung

Zinsdeckungsgrad	5x
Bargeld	€665.10m
Eigenkapital	€3.48b
Gesamtverbindlichkeiten	€5.83b
Gesamtvermögen	€9.30b

Jüngste Berichte zur Finanzlage

Recent updates

At €14.97, Is It Time To Put Elis SA (EPA:ELIS) On Your Watch List?

Jan 09

Elis (EPA:ELIS) Seems To Use Debt Quite Sensibly

Dec 11

Is There An Opportunity With Elis SA's (EPA:ELIS) 44% Undervaluation?

Nov 01

Elis (EPA:ELIS) Hasn't Managed To Accelerate Its Returns

Oct 18

Should You Investigate Elis SA (EPA:ELIS) At €10.39?

Oct 02

Here's Why Elis (EPA:ELIS) Has A Meaningful Debt Burden

Sep 02

Elis SA (EPA:ELIS) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Jul 29

Are Investors Undervaluing Elis SA (EPA:ELIS) By 35%?

Jul 28

Elis (EPA:ELIS) Might Be Having Difficulty Using Its Capital Effectively

Jul 10

Is It Time To Consider Buying Elis SA (EPA:ELIS)?

Jun 22

Here's What's Concerning About Elis' (EPA:ELIS) Returns On Capital

Apr 06

Is Elis (EPA:ELIS) Using Too Much Debt?

Mar 15

Is Now An Opportune Moment To Examine Elis SA (EPA:ELIS)?

Feb 25

Is There An Opportunity With Elis SA's (EPA:ELIS) 21% Undervaluation?

Jan 10

Is Elis (EPA:ELIS) Using Too Much Debt?

Nov 20

Capital Allocation Trends At Elis (EPA:ELIS) Aren't Ideal

Nov 06

Is Elis SA (EPA:ELIS) Trading At A 26% Discount?

Oct 06

Elis (EPA:ELIS) Has A Somewhat Strained Balance Sheet

Aug 16

Elis (EPA:ELIS) Will Be Hoping To Turn Its Returns On Capital Around

Jul 29

Are Investors Undervaluing Elis SA (EPA:ELIS) By 24%?

Jun 11

At €14.98, Is Elis SA (EPA:ELIS) Worth Looking At Closely?

Apr 30

Does Elis (EPA:ELIS) Have A Healthy Balance Sheet?

Apr 06

The Elis (EPA:ELIS) Share Price Is Up 94% And Shareholders Are Holding On

Mar 19

Our Take On The Returns On Capital At Elis (EPA:ELIS)

Mar 01

Are Elis' (EPA:ELIS) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 08

Is It Too Late To Consider Buying Elis SA (EPA:ELIS)?

Jan 21

A Look At The Intrinsic Value Of Elis SA (EPA:ELIS)

Jan 08

What Kind Of Investors Own Most Of Elis SA (EPA:ELIS)?

Dec 26

Does Elis (EPA:ELIS) Have A Healthy Balance Sheet?

Dec 14

Based On Its ROE, Is Elis SA (EPA:ELIS) A High Quality Stock?

Dec 03

Elis'(EPA:ELIS) Share Price Is Down 39% Over The Past Three Years.

Nov 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ELISDie kurzfristigen Aktiva des Unternehmens (€1.8B) decken seine kurzfristigen Passiva (€2.1B) nicht.

Langfristige Verbindlichkeiten: ELISDie kurzfristigen Vermögenswerte des Unternehmens (€1.8B) decken seine langfristigen Verbindlichkeiten (€3.7B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ELISDie Nettoverschuldung im Verhältnis zum Eigenkapital (87%) wird als hoch angesehen.

Schulden abbauen: ELIS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 123.6% auf 106.2% zurückgegangen.

Schuldendeckung: ELISDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (35.9%).

Zinsdeckung: ELISDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5x Coverage) gut gedeckt.

Elis Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Elis (EPA:ELIS) Seems To Use Debt Quite Sensibly

Here's Why Elis (EPA:ELIS) Has A Meaningful Debt Burden

Is Elis (EPA:ELIS) Using Too Much Debt?

Is Elis (EPA:ELIS) Using Too Much Debt?

Elis (EPA:ELIS) Has A Somewhat Strained Balance Sheet

Does Elis (EPA:ELIS) Have A Healthy Balance Sheet?

Recent updates

Elis Approves the Distribution, Payable on May 29, 2024

Upcoming dividend of €0.43 per share

New minor risk - Shareholder dilution

Elis SA to Report First Half, 2024 Results on Jul 24, 2024

Dividend increased to €0.43

Elis SA Provides Earnings Guidance for the Year 2024

Full year 2023 earnings: EPS misses analyst expectations

Elis SA (ENXTPA:ELIS) completed the acquisition of Moderna Holding B.V.

Elis SA to Report Q4, 2023 Results on Mar 07, 2024

Elis SA (ENXTPA:ELIS) signed an agreement to acquire Moderna Holding B.V.

Elis SA, Annual General Meeting, May 23, 2024

Elis SA (ENXTPA:ELIS) acquired Compañia De Tratamientos Levante Sociedad Limitada

Elis Sa Provides Earnings Guidance for the Year 2023

Elis SA Appoints Alexis Martineau as Board Observer of the Supervisory Board

Now 20% undervalued after recent price drop

Crédit Agricole Assurances S.A. completed the acquisition of a 6.2% stake in Elis SA from Crédit Agricole Assurances S.A.

New minor risk - Shareholder dilution

First half 2023 earnings released: EPS: €0.60 (vs €0.23 in 1H 2022)

Elis SA Provides Earnings Guidance for the Year 2023

New minor risk - Shareholder dilution

Elis SA (ENXTPA:ELIS) acquired Gruppo Indaco S.R.L.

Elis Announces Supervisory Board Changes

Upcoming dividend of €0.41 per share at 2.4% yield

Elis SA to Report First Half, 2023 Results on Jul 26, 2023

Full year 2022 earnings: EPS misses analyst expectations

At €14.97, Is It Time To Put Elis SA (EPA:ELIS) On Your Watch List?

Elis SA to Report Fiscal Year 2022 Results on Mar 08, 2023

Elis (EPA:ELIS) Seems To Use Debt Quite Sensibly

Is There An Opportunity With Elis SA's (EPA:ELIS) 44% Undervaluation?

Elis SA Updates Earnings Guidance for the Full Year 2022

Elis Sa Updates Earnings Guidance for the Full Year 2022

Elis (EPA:ELIS) Hasn't Managed To Accelerate Its Returns

Should You Investigate Elis SA (EPA:ELIS) At €10.39?

Here's Why Elis (EPA:ELIS) Has A Meaningful Debt Burden

Joy Verlé Steps Down from Elis’S Supervisory Board

Elis SA (EPA:ELIS) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

First half 2022 earnings released

Elis SA Provides Revenue Guidance for the Full Year of 2022

Are Investors Undervaluing Elis SA (EPA:ELIS) By 35%?

Elis (EPA:ELIS) Might Be Having Difficulty Using Its Capital Effectively

Is It Time To Consider Buying Elis SA (EPA:ELIS)?

Elis Sa Announces Dividend Distribution for the Financial Year 2021, Payable on June 16, 2022

Upcoming dividend of €0.37 per share

Elis SA Provides Group Earnings Guidance for the Fiscal Year 2022

Now 21% undervalued after recent price drop

Here's What's Concerning About Elis' (EPA:ELIS) Returns On Capital

Now 20% undervalued after recent price drop

Is Elis (EPA:ELIS) Using Too Much Debt?

Elis Provides Earnings Guidance for the Fiscal Year 2022

Full year 2021 earnings: EPS misses analyst expectations

Elis Proposes Resumption of Dividend Distribution for the Financial Year 2021

Elis SA (ENXTPA:ELIS) acquired Golden Clean SA.

Investor sentiment deteriorated over the past week

Is Now An Opportune Moment To Examine Elis SA (EPA:ELIS)?

Elis SA (ENXTPA:ELIS) signed an agreement to acquire Textilservice Jockel Gmbh & Co. Kg.

Now 21% undervalued

Is There An Opportunity With Elis SA's (EPA:ELIS) 21% Undervaluation?

Elis SA (ENXTPA:ELIS) completed the acquisition of Textile activity of Blesk InCare.

Elis SA (ENXTPA:ELIS) agreed to acquire Chrisal Skadedyrsservice A/S.

Is Elis (EPA:ELIS) Using Too Much Debt?

Capital Allocation Trends At Elis (EPA:ELIS) Aren't Ideal

Is Elis SA (EPA:ELIS) Trading At A 26% Discount?

Elis SA (ENXTPA:ELIS) acquired Pure Washrooms Ltd..

Elis (EPA:ELIS) Has A Somewhat Strained Balance Sheet

First half 2021 earnings released: EPS €0.08 (vs €0.094 loss in 1H 2020)

Elis (EPA:ELIS) Will Be Hoping To Turn Its Returns On Capital Around

Are Investors Undervaluing Elis SA (EPA:ELIS) By 24%?

Elis SA (ENXTPA:ELIS) acquired Laundry Business from Logistica Institucional Colombiana SAS.

Consensus forecasts updated