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Elis バランスシートの健全性
財務の健全性 基準チェック /36
Elisの総株主資本は€3.5B 、総負債は€3.7Bで、負債比率は106.2%となります。総資産と総負債はそれぞれ€9.3Bと€5.8Bです。 Elisの EBIT は€556.0Mで、利息カバレッジ比率5です。現金および短期投資は€665.1Mです。
主要情報
106.2%
負債資本比率
€3.69b
負債
| インタレスト・カバレッジ・レシオ | 5x |
| 現金 | €665.10m |
| エクイティ | €3.48b |
| 負債合計 | €5.83b |
| 総資産 | €9.30b |
財務の健全性に関する最新情報
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 23財務状況分析
短期負債: ELISの 短期資産 ( €1.8B ) は 短期負債 ( €2.1B ) をカバーしていません。
長期負債: ELISの短期資産 ( €1.8B ) は 長期負債 ( €3.7B ) 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: ELISの 純負債対資本比率 ( 87% ) は 高い と見なされます。
負債の削減: ELISの負債対資本比率は、過去 5 年間で123.6%から106.2%に減少しました。
債務返済能力: ELISの負債は 営業キャッシュフロー によって 十分にカバー されています ( 35.9% )。
インタレストカバレッジ: ELISの負債に対する 利息支払い は EBIT ( 5 x coverage) によって 十分にカバーされています。