Elia Group バランスシートの健全性
財務の健全性 基準チェック /16
Elia Groupの総株主資本は€5.7B 、総負債は€12.5Bで、負債比率は219.7%となります。総資産と総負債はそれぞれ€22.3Bと€16.6Bです。 Elia Groupの EBIT は€562.4Mで、利息カバレッジ比率4.5です。現金および短期投資は€2.5Bです。
主要情報
219.7%
負債資本比率
€12.47b
負債
| インタレスト・カバレッジ・レシオ | 4.5x |
| 現金 | €2.46b |
| エクイティ | €5.68b |
| 負債合計 | €16.59b |
| 総資産 | €22.27b |
財務の健全性に関する最新情報
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 08財務状況分析
短期負債: ELIの 短期資産 ( €3.6B ) は 短期負債 ( €4.2B ) をカバーしていません。
長期負債: ELIの短期資産 ( €3.6B ) は 長期負債 ( €12.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ELIの 純負債対資本比率 ( 176.4% ) は 高い と見なされます。
負債の削減: ELIの負債対資本比率は、過去 5 年間で151.2%から219.7%に増加しました。
債務返済能力: ELIの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: ELIの負債に対する 利息支払い は EBIT ( 4.5 x coverage) によって 十分にカバーされています。