Salud financiera de hoja de balance de Elia Group
Salud financiera controles de criterios 1/6
Elia Group tiene un patrimonio de accionistas total de €5.7B y una deuda total de €12.5B, lo que sitúa su ratio deuda-patrimonio en 219.7%. Sus activos y pasivos totales son €22.3B y €16.6B respectivamente. El BAIT de Elia Group es de €562.4M, por lo que su ratio de cobertura de intereses es de 4.5. Tiene efectivo e inversiones a corto plazo que ascienden a €2.5B.
Información clave
219.7%
Ratio deuda-patrimonio
€12.47b
Deuda
| Ratio de cobertura de intereses | 4.5x |
| Efectivo | €2.46b |
| Patrimonio | €5.68b |
| Total pasivo | €16.59b |
| Activos totales | €22.27b |
Actualizaciones recientes sobre salud financiera
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 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€3.6B) de ELI no cubren sus pasivos a corto plazo (€4.2B).
Pasivo a largo plazo: Los activos a corto plazo (€3.6B) de ELI no cubren sus pasivos a largo plazo (€12.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ELI (176.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ELI ha crecido de 151.2% a 219.7% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de ELI es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de ELI están bien cubiertos por el BAIT (4.5x cobertura).