EL.En バランスシートの健全性

財務の健全性基準チェック /56

EL.Enの総株主資本は€387.6M 、総負債は€73.9Mで、負債比率は19.1%となります。総資産と総負債はそれぞれ€746.4Mと€358.8Mです。 EL.Enの EBIT は€61.3Mで、利息カバレッジ比率-163.5です。現金および短期投資は€157.9Mです。

主要情報

19.1%

負債資本比率

€73.92m

負債

インタレスト・カバレッジ・レシオ	-163.5x
現金	€157.90m
エクイティ	€387.56m
負債合計	€358.82m
総資産	€746.38m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: 0RH2の短期資産 ( €593.5M ) が短期負債 ( €311.9M ) を超えています。

長期負債: 0RH2の短期資産 ( €593.5M ) が長期負債 ( €46.9M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 0RH2総負債よりも多くの現金を保有しています。

負債の削減: 0RH2の負債対資本比率は、過去 5 年間で9%から19.1%に増加しました。

債務返済能力: 0RH2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 ( 97.8% )。

インタレストカバレッジ: 0RH2支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

EL.En バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Second quarter 2024 earnings released

Now 21% overvalued

First quarter 2024 earnings released

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of €0.20 per share

Dividend of €0.20 announced

Investor sentiment improves as stock rises 27%

Now 39% overvalued after recent price rise

Full year 2023 earnings released

EL.En. S.p.A. to Report Q3, 2024 Results on Nov 14, 2024

Non-Executive Director recently bought €113k worth of stock

Non-Executive Director recently bought €261k worth of stock

Second quarter 2023 earnings released

Upcoming dividend of €0.22 per share at 1.9% yield

Less than half of directors are independent

Investor sentiment deteriorates as stock falls 19%

Full year 2022 earnings released

Full year 2022 earnings released

Less than half of directors are independent

EL.En. S.p.A., Annual General Meeting, Dec 15, 2022

EL.En. S.p.A. to Report Fiscal Year 2022 Results on Mar 15, 2023

Second quarter 2022 earnings released

Now 21% undervalued

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Now 20% undervalued after recent price drop

Investor sentiment improved over the past week

Upcoming dividend of €0.20 per share

Investor sentiment improved over the past week

Less than half of directors are independent

Now 21% undervalued after recent price drop

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues exceed analyst expectations

Investor sentiment improved over the past week

Now 23% undervalued after recent price drop

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS €0.17

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS €0.10 (vs €0.022 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of €0.40 per share

Investor sentiment improved over the past week

Full year 2020 earnings released

El.En. S.P.A. Provides Earnings Guidance for the Year 2021

EL.En. S.p.A. Proposes to Distribute a Dividend, Payable on May 26, 2021

New 90-day high: €30.10

New 90-day high: €29.13

New 90-day high: €27.73

New 90-day high: €26.60

New 90-day high: €23.95

EL.En. S.p.A. to Report Q1, 2021 Results on May 14, 2021

Market bids up stock over the past week

Market pulls back on stock over the past week

New 90-day low: €20.21

First half earnings released

財務状況分析

デット・ツー・エクイティの歴史と分析

財務の健全性基準チェック /56