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Elia Group Bilan de santé
Santé financière contrôle des critères 1/6
Elia Group possède un total de capitaux propres de €5.7B et une dette totale de €12.6B, ce qui porte son ratio d'endettement à 221.2%. Son actif total et son passif total sont €22.3B et de €16.6B. L'EBIT de Elia Group est €562.4M ce qui fait que son ratio de couverture des intérêts 4.5. Elle dispose de liquidités et de placements à court terme de €2.5B.
Informations clés
219.7%
Ratio d'endettement
€12.47b
Dette
| Ratio de couverture des intérêts | 4.5x |
| Argent liquide | €2.46b |
| Fonds propres | €5.68b |
| Total du passif | €16.59b |
| Total des actifs | €22.27b |
Mises à jour récentes de la santé financière
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
Some 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 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ELI ( €3.6B ) ne couvrent pas ses passifs à court terme ( €4.2B ).
Passif à long terme: Les actifs à court terme de ELI ( €3.6B ) ne couvrent pas ses passifs à long terme ( €12.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ELI ( 177.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ELI est passé de 151.2% à 221.2% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de ELI est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de ELI sur sa dette sont bien couverts par l'EBIT ( 4.5 x couverture).