Eleco Balance Sheet Health

Financial Health criteria checks 5/6

Eleco tiene unos fondos propios totales de £25.8M y una deuda total de £0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son £43.3M y £17.6M respectivamente. Eleco El EBIT de la empresa es de £2.5M, por lo que su ratio de cobertura de intereses es de -44.2. Su tesorería e inversiones a corto plazo ascienden a £9.4M.

Key information

Debt to equity ratio

UK£0

Debt

Interest coverage ratio	-44.2x
Cash	UK£9.41m
Equity	UK£25.76m
Total liabilities	UK£17.58m
Total assets	UK£43.34m

Recent financial health updates

These 4 Measures Indicate That Eleco (LON:ELCO) Is Using Debt Safely

May 22

Recent updates

Is Eleco Plc's (LON:ELCO) Latest Stock Performance A Reflection Of Its Financial Health?

Mar 05

Eleco's (LON:ELCO) Earnings Are Growing But Is There More To The Story?

Feb 15

Do Insiders Own Lots Of Shares In Eleco Plc (LON:ELCO)?

Feb 01

We Like These Underlying Trends At Eleco (LON:ELCO)

Jan 17

Investors Who Bought Eleco (LON:ELCO) Shares Five Years Ago Are Now Up 188%

Dec 30

If You Like EPS Growth Then Check Out Eleco (LON:ELCO) Before It's Too Late

Dec 15

Are Robust Financials Driving The Recent Rally In Eleco Plc's (LON:ELCO) Stock?

Nov 30

Financial Position Analysis

Pasivos a corto plazo: ELCOLos activos a corto plazo (£14.3M) no cubren sus pasivos a corto plazo (£14.4M).

Pasivo a largo plazo: ELCOLos activos a corto plazo (£14.3M) superan a sus pasivos a largo plazo (£3.2M).

Debt to Equity History and Analysis

Nivel de deuda: ELCO está libre de deudas.

Reducción de la deuda: ELCO no tiene deuda en comparación con hace 5 años, cuando su ratio deuda/fondos propios era de 18.8%.

Cobertura de la deuda: ELCO no tiene deuda, por lo que no necesita cubrirse con flujo de caja operativo.

Cobertura de intereses: ELCO no tiene deuda, por lo que la cobertura del pago de intereses no es motivo de preocupación.

Balance Sheet

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Eleco Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Eleco Holdings plc Ordinary Shares to Be Deleted from OTC Equity

Eleco Holdings plc Ordinary Shares to Be Deleted from OTC Equity

These 4 Measures Indicate That Eleco (LON:ELCO) Is Using Debt Safely

Recent updates

Eleco Plc to Report Fiscal Year 2023 Results on Apr 23, 2024

New minor risk - Financial data availability

Now 21% undervalued

High number of new and inexperienced directors

Eleco Plc appoints Alyson Levett as Independent Non-Executive Director and Chair of the Audit and Risk Committee

Eleco Holdings plc Ordinary Shares to Be Deleted from OTC Equity

Eleco Holdings plc Ordinary Shares to Be Deleted from OTC Equity

Eleco plc Appoints Mark Castle as Permanent Chair of the Board

First half 2023 earnings released: EPS: UK£0.012 (vs UK£0.016 in 1H 2022)

Eleco Plc Provides Revenue Guidance for the Year 2023

Eleco Plc to Report First Half, 2023 Results on Sep 12, 2023

Eleco Plc Provides Revenue Guidance for the Six Months Ended June 30, 2023

Eleco Plc (AIM:ELCO) acquired Bestoutcome Ltd. for £5.33 million.

Eleco Plc (AIM:ELCO) acquired Bestoutcome Ltd. for £5.33 million.

Upcoming dividend of UK£0.011 per share at 0.9% yield

Eleco plc Announces Resignation of Serena Lang as Board Chair

Less than half of directors are independent

Full year 2022 earnings released: EPS: UK£0.029 (vs UK£0.033 in FY 2021)

Price target decreased to UK£1.35

Price target decreased to UK£1.35

First half 2022 earnings released: EPS: UK£0 (vs UK£0.022 in 1H 2021)

Eleco Declares Dividend Payable on October 7, 2022

Eleco Plc to Report First Half, 2022 Results on Sep 13, 2022

Eleco Plc Appoints Neil Pritchard to the Board in October 2022

Returns On Capital At Eleco (LON:ELCO) Have Hit The Brakes

Eleco Plc, Annual General Meeting, May 25, 2022

Full year 2021 earnings: EPS misses analyst expectations

Eleco Plc Recommends Final Dividend for the Year Ended December 31, 2021

Eleco (LON:ELCO) Shareholders Will Want The ROCE Trajectory To Continue

Eleco Plc Appoints Rose Clark as Interim CFO

Eleco Plc Announces Robert Tearle Is Stepping Down from the Board as Director

Investor sentiment improved over the past week

High number of new and inexperienced directors

High number of new and inexperienced directors

Executive Chairman recently bought UK£100k worth of stock

First half 2021 earnings released: EPS UK£0.022 (vs UK£0.019 in 1H 2020)

Estimating The Fair Value Of Eleco Plc (LON:ELCO)

Senior Independent Non-Executive Director David Dannhauser has left the company

Independent Non-Executive Director Kevin Craig has left the company

High number of new directors

Returns Are Gaining Momentum At Eleco (LON:ELCO)

These 4 Measures Indicate That Eleco (LON:ELCO) Is Using Debt Safely

Investor sentiment improved over the past week

Independent Non-Executive Director recently bought UK£65k worth of stock

Calculating The Intrinsic Value Of Eleco Plc (LON:ELCO)

Full year 2020 earnings released: EPS UK£0.039 (vs UK£0.033 in FY 2019)

Is There Now An Opportunity In Eleco Plc (LON:ELCO)?

Full year 2020 earnings released: EPS UK£0.039 (vs UK£0.033 in FY 2019)

Here's Why I Think Eleco (LON:ELCO) Is An Interesting Stock

New 90-day high: UK£1.06

Is Eleco Plc's (LON:ELCO) Latest Stock Performance A Reflection Of Its Financial Health?

Eleco's (LON:ELCO) Earnings Are Growing But Is There More To The Story?

Eleco plc Announces Appointment of Jonathan Hunter as CEO on a Permanent Basis

Do Insiders Own Lots Of Shares In Eleco Plc (LON:ELCO)?

We Like These Underlying Trends At Eleco (LON:ELCO)

New 90-day high: UK£0.85

Investors Who Bought Eleco (LON:ELCO) Shares Five Years Ago Are Now Up 188%

If You Like EPS Growth Then Check Out Eleco (LON:ELCO) Before It's Too Late

Are Robust Financials Driving The Recent Rally In Eleco Plc's (LON:ELCO) Stock?

First half earnings released

Eleco plc Announces No Dividends for the Six Months to 30 June 2020

Eleco plc Appoints Jonathan Hunter as Interim CEO

New 90-day low - UK£0.71

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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