Salud financiera de hoja de balance de Elis
Salud financiera controles de criterios 3/6
Elis tiene un patrimonio de accionistas total de €3.4B y una deuda total de €3.7B, lo que sitúa su ratio deuda-patrimonio en 106.6%. Sus activos y pasivos totales son €9.2B y €5.8B respectivamente. El BAIT de Elis es de €576.7M, por lo que su ratio de cobertura de intereses es de 4.8. Tiene efectivo e inversiones a corto plazo que ascienden a €420.7M.
Información clave
106.6%
Ratio deuda-patrimonio
€3.65b
Deuda
| Ratio de cobertura de intereses | 4.8x |
| Efectivo | €420.70m |
| Patrimonio | €3.43b |
| Total pasivo | €5.76b |
| Activos totales | €9.18b |
Actualizaciones recientes sobre salud financiera
Elis (EPA:ELIS) Seems To Use Debt Quite Sensibly
Dec 11
Here's Why Elis (EPA:ELIS) Has A Meaningful Debt Burden
Sep 02Is Elis (EPA:ELIS) Using Too Much Debt?
Mar 15Is Elis (EPA:ELIS) Using Too Much Debt?
Nov 20Elis (EPA:ELIS) Has A Somewhat Strained Balance Sheet
Aug 16Does Elis (EPA:ELIS) Have A Healthy Balance Sheet?
Apr 06Recent updates
At €14.97, Is It Time To Put Elis SA (EPA:ELIS) On Your Watch List?
Jan 09Elis (EPA:ELIS) Seems To Use Debt Quite Sensibly
Dec 11Is There An Opportunity With Elis SA's (EPA:ELIS) 44% Undervaluation?
Nov 01Elis (EPA:ELIS) Hasn't Managed To Accelerate Its Returns
Oct 18Should You Investigate Elis SA (EPA:ELIS) At €10.39?
Oct 02Here's Why Elis (EPA:ELIS) Has A Meaningful Debt Burden
Sep 02Elis SA (EPA:ELIS) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jul 29Are Investors Undervaluing Elis SA (EPA:ELIS) By 35%?
Jul 28Elis (EPA:ELIS) Might Be Having Difficulty Using Its Capital Effectively
Jul 10Is It Time To Consider Buying Elis SA (EPA:ELIS)?
Jun 22Here's What's Concerning About Elis' (EPA:ELIS) Returns On Capital
Apr 06Is Elis (EPA:ELIS) Using Too Much Debt?
Mar 15Is Now An Opportune Moment To Examine Elis SA (EPA:ELIS)?
Feb 25Is There An Opportunity With Elis SA's (EPA:ELIS) 21% Undervaluation?
Jan 10Is Elis (EPA:ELIS) Using Too Much Debt?
Nov 20Capital Allocation Trends At Elis (EPA:ELIS) Aren't Ideal
Nov 06Is Elis SA (EPA:ELIS) Trading At A 26% Discount?
Oct 06Elis (EPA:ELIS) Has A Somewhat Strained Balance Sheet
Aug 16Elis (EPA:ELIS) Will Be Hoping To Turn Its Returns On Capital Around
Jul 29Are Investors Undervaluing Elis SA (EPA:ELIS) By 24%?
Jun 11At €14.98, Is Elis SA (EPA:ELIS) Worth Looking At Closely?
Apr 30Does Elis (EPA:ELIS) Have A Healthy Balance Sheet?
Apr 06The Elis (EPA:ELIS) Share Price Is Up 94% And Shareholders Are Holding On
Mar 19Our Take On The Returns On Capital At Elis (EPA:ELIS)
Mar 01Are 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 21A Look At The Intrinsic Value Of Elis SA (EPA:ELIS)
Jan 08What Kind Of Investors Own Most Of Elis SA (EPA:ELIS)?
Dec 26Does Elis (EPA:ELIS) Have A Healthy Balance Sheet?
Dec 14Based On Its ROE, Is Elis SA (EPA:ELIS) A High Quality Stock?
Dec 03Elis'(EPA:ELIS) Share Price Is Down 39% Over The Past Three Years.
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.6B) de ELIS no cubren sus pasivos a corto plazo (€2.2B).
Pasivo a largo plazo: Los activos a corto plazo (€1.6B) de ELIS no cubren sus pasivos a largo plazo (€3.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ELIS (94.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ELIS ha pasado de 128.5% a 106.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de ELIS está bien cubierta por el flujo de caja operativo (38.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de ELIS están bien cubiertos por el BAIT (4.8x cobertura).