Salud financiera de hoja de balance de EL.En
Salud financiera controles de criterios 5/6
EL.En tiene un patrimonio de accionistas total de €387.6M y una deuda total de €87.7M, lo que sitúa su ratio deuda-patrimonio en 22.6%. Sus activos y pasivos totales son €746.4M y €358.8M respectivamente. El BAIT de EL.En es de €66.9M, por lo que su ratio de cobertura de intereses es de 125.7. Tiene efectivo e inversiones a corto plazo que ascienden a €157.9M.
Información clave
22.6%
Ratio deuda-patrimonio
€87.67m
Deuda
Ratio de cobertura de intereses | 125.7x |
Efectivo | €157.90m |
Patrimonio | €387.56m |
Total pasivo | €358.82m |
Activos totales | €746.38m |
Actualizaciones recientes sobre salud financiera
Is EL.En (BIT:ELN) Using Too Much Debt?
Oct 19Is EL.En (BIT:ELN) Using Too Much Debt?
Apr 01Is EL.En (BIT:ELN) Using Too Much Debt?
Sep 23These 4 Measures Indicate That EL.En (BIT:ELN) Is Using Debt Reasonably Well
Jun 08Recent updates
Should You Investigate EL.En. S.p.A. (BIT:ELN) At €11.38?
Nov 15Does This Valuation Of EL.En. S.p.A. (BIT:ELN) Imply Investors Are Overpaying?
Oct 31Is Now The Time To Look At Buying EL.En. S.p.A. (BIT:ELN)?
Apr 11Optimistic Investors Push EL.En. S.p.A. (BIT:ELN) Shares Up 33% But Growth Is Lacking
Mar 29EL.En (BIT:ELN) Is Doing The Right Things To Multiply Its Share Price
Dec 21What Is EL.En. S.p.A.'s (BIT:ELN) Share Price Doing?
Nov 03Returns At EL.En (BIT:ELN) Are On The Way Up
Aug 05Is Now The Time To Look At Buying EL.En. S.p.A. (BIT:ELN)?
May 30EL.En's (BIT:ELN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05EL.En (BIT:ELN) Will Pay A Larger Dividend Than Last Year At €0.22
Mar 19Is Now The Time To Put EL.En (BIT:ELN) On Your Watchlist?
Mar 11Investors Will Want EL.En's (BIT:ELN) Growth In ROCE To Persist
Dec 15If EPS Growth Is Important To You, EL.En (BIT:ELN) Presents An Opportunity
Nov 09Is EL.En (BIT:ELN) Using Too Much Debt?
Oct 19EL.En. S.p.A.'s (BIT:ELN) Intrinsic Value Is Potentially 31% Above Its Share Price
Oct 05Investors Will Want EL.En's (BIT:ELN) Growth In ROCE To Persist
Sep 15EL.En. S.p.A. (BIT:ELN) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jun 11EL.En (BIT:ELN) Is Experiencing Growth In Returns On Capital
May 17Here's Why We Think EL.En (BIT:ELN) Is Well Worth Watching
Apr 28Is EL.En (BIT:ELN) Using Too Much Debt?
Apr 01Calculating The Fair Value Of EL.En. S.p.A. (BIT:ELN)
Jan 31If You Like EPS Growth Then Check Out EL.En (BIT:ELN) Before It's Too Late
Jan 12Is EL.En. S.p.A. (BIT:ELN) Worth €17.1 Based On Its Intrinsic Value?
Oct 19Is Now The Time To Put EL.En (BIT:ELN) On Your Watchlist?
Oct 06Is EL.En (BIT:ELN) Using Too Much Debt?
Sep 23Returns At EL.En (BIT:ELN) Appear To Be Weighed Down
Sep 10Calculating The Intrinsic Value Of EL.En. S.p.A. (BIT:ELN)
Jul 05These 4 Measures Indicate That EL.En (BIT:ELN) Is Using Debt Reasonably Well
Jun 08News Flash: Analysts Just Made A Meaningful Upgrade To Their EL.En. S.p.A. (BIT:ELN) Forecasts
May 23EL.En (BIT:ELN) Has Some Way To Go To Become A Multi-Bagger
May 17Three Things You Should Check Before Buying EL.En. S.p.A. (BIT:ELN) For Its Dividend
May 02At €35.10, Is EL.En. S.p.A. (BIT:ELN) Worth Looking At Closely?
Apr 04EL.En's (BIT:ELN) Soft Earnings Don't Show The Whole Picture
Mar 22EL.En. S.p.A. Just Recorded A 12% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 18EL.En. S.p.A. (BIT:ELN) Shares Could Be 27% Above Their Intrinsic Value Estimate
Mar 06What Kind Of Investors Own Most Of EL.En. S.p.A. (BIT:ELN)?
Feb 18We're Watching These Trends At EL.En (BIT:ELN)
Feb 02EL.En. S.p.A. (BIT:ELN) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 18Is Now An Opportune Moment To Examine EL.En. S.p.A. (BIT:ELN)?
Dec 24Shareholders Are Thrilled That The EL.En (BIT:ELN) Share Price Increased 154%
Dec 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€593.5M) de ELN superan a sus pasivos a corto plazo (€311.9M).
Pasivo a largo plazo: Los activos a corto plazo de ELN (€593.5M) superan a sus pasivos a largo plazo (€46.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ELN tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ELN ha crecido de 10.1% a 22.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de ELN está bien cubierta por el flujo de caja operativo (82.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de ELN están bien cubiertos por el BAIT (125.7x cobertura).