Eleco Plc

AIM:ELCO 株式レポート

時価総額:UK£114.9m

Eleco バランスシートの健全性

財務の健全性 基準チェック /66

Elecoの総株主資本は£28.1M 、総負債は£0.0で、負債比率は0%となります。総資産と総負債はそれぞれ£48.8Mと£20.7Mです。 Elecoの EBIT は£3.9Mで、利息カバレッジ比率-34.7です。現金および短期投資は£12.0Mです。

主要情報

0%

負債資本比率

UK£0

負債

インタレスト・カバレッジ・レシオ-34.7x
現金UK£12.00m
エクイティUK£28.09m
負債合計UK£20.71m
総資産UK£48.80m

財務の健全性に関する最新情報

These 4 Measures Indicate That Eleco (LON:ELCO) Is Using Debt Safely

May 22
These 4 Measures Indicate That Eleco (LON:ELCO) Is Using Debt Safely

Recent updates

Eleco Plc (LON:ELCO) Not Flying Under The Radar

Jun 04
Eleco Plc (LON:ELCO) Not Flying Under The Radar

Returns On Capital At Eleco (LON:ELCO) Have Hit The Brakes

Jun 23
Returns On Capital At Eleco (LON:ELCO) Have Hit The Brakes

Eleco (LON:ELCO) Shareholders Will Want The ROCE Trajectory To Continue

Mar 15
Eleco (LON:ELCO) Shareholders Will Want The ROCE Trajectory To Continue

Estimating The Fair Value Of Eleco Plc (LON:ELCO)

Sep 04
Estimating The Fair Value Of Eleco Plc (LON:ELCO)

Returns Are Gaining Momentum At Eleco (LON:ELCO)

Jun 14
Returns Are Gaining Momentum At Eleco (LON:ELCO)

These 4 Measures Indicate That Eleco (LON:ELCO) Is Using Debt Safely

May 22
These 4 Measures Indicate That Eleco (LON:ELCO) Is Using Debt Safely

Calculating The Intrinsic Value Of Eleco Plc (LON:ELCO)

Apr 30
Calculating The Intrinsic Value Of Eleco Plc (LON:ELCO)

Is There Now An Opportunity In Eleco Plc (LON:ELCO)?

Apr 16
Is There Now An Opportunity In Eleco Plc (LON:ELCO)?

Here's Why I Think Eleco (LON:ELCO) Is An Interesting Stock

Mar 23
Here's Why I Think Eleco (LON:ELCO) Is An Interesting Stock

Is Eleco Plc's (LON:ELCO) Latest Stock Performance A Reflection Of Its Financial Health?

Mar 05
Is Eleco Plc's (LON:ELCO) Latest Stock Performance A Reflection Of Its Financial Health?

Eleco's (LON:ELCO) Earnings Are Growing But Is There More To The Story?

Feb 15
Eleco's (LON:ELCO) Earnings Are Growing But Is There More To The Story?

Do Insiders Own Lots Of Shares In Eleco Plc (LON:ELCO)?

Feb 01
Do Insiders Own Lots Of Shares In Eleco Plc (LON:ELCO)?

We Like These Underlying Trends At Eleco (LON:ELCO)

Jan 17
We Like These Underlying Trends At Eleco (LON:ELCO)

Investors Who Bought Eleco (LON:ELCO) Shares Five Years Ago Are Now Up 188%

Dec 30
Investors Who Bought Eleco (LON:ELCO) Shares Five Years Ago Are Now Up 188%

If You Like EPS Growth Then Check Out Eleco (LON:ELCO) Before It's Too Late

Dec 15
If You Like EPS Growth Then Check Out Eleco (LON:ELCO) Before It's Too Late

Are Robust Financials Driving The Recent Rally In Eleco Plc's (LON:ELCO) Stock?

Nov 30
Are Robust Financials Driving The Recent Rally In Eleco Plc's (LON:ELCO) Stock?

財務状況分析

短期負債: ELCOの 短期資産 ( £17.7M ) が 短期負債 ( £17.4M ) を超えています。

長期負債: ELCOの短期資産 ( £17.7M ) が 長期負債 ( £3.3M ) 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: ELCOは負債がありません。

負債の削減: ELCO負債比率が41.7%であった 5 年前と比べて負債がありません。

債務返済能力: ELCOには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: ELCOには負債がないため、利息支払い の負担は問題になりません。


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