Elve S.A.

ATSE:ELBE 株式レポート

時価総額:€17.2m

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Elve バランスシートの健全性

財務の健全性 基準チェック /66

Elveの総株主資本は€19.2M 、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€22.1Mと€2.9Mです。 Elveの EBIT は€2.2Mで、利息カバレッジ比率-28.4です。現金および短期投資は€7.7Mです。

主要情報

0%

負債資本比率

€0

負債

インタレスト・カバレッジ・レシオ-28.4x
現金€7.71m
エクイティ€19.16m
負債合計€2.92m
総資産€22.08m

財務の健全性に関する最新情報

Recent updates

Why Elve's (ATH:ELBE) Earnings Are Better Than They Seem

May 08
Why Elve's (ATH:ELBE) Earnings Are Better Than They Seem

Returns On Capital At Elve (ATH:ELBE) Have Hit The Brakes

Oct 20
Returns On Capital At Elve (ATH:ELBE) Have Hit The Brakes

Health Check: How Prudently Does Elve (ATH:ELBE) Use Debt?

Dec 07
Health Check: How Prudently Does Elve (ATH:ELBE) Use Debt?

Elve (ATH:ELBE) Takes On Some Risk With Its Use Of Debt

Jun 17
Elve (ATH:ELBE) Takes On Some Risk With Its Use Of Debt

If You Like EPS Growth Then Check Out Elve (ATH:ELBE) Before It's Too Late

Feb 25
If You Like EPS Growth Then Check Out Elve (ATH:ELBE) Before It's Too Late

Does Elve (ATH:ELBE) Have A Healthy Balance Sheet?

Dec 01
Does Elve (ATH:ELBE) Have A Healthy Balance Sheet?

I Ran A Stock Scan For Earnings Growth And Elve (ATH:ELBE) Passed With Ease

Sep 18
I Ran A Stock Scan For Earnings Growth And Elve (ATH:ELBE) Passed With Ease

Is Elve (ATH:ELBE) Using Too Much Debt?

May 05
Is Elve (ATH:ELBE) Using Too Much Debt?

A Look At The Intrinsic Value Of Elve S.A. (ATH:ELBE)

Mar 15
A Look At The Intrinsic Value Of Elve S.A. (ATH:ELBE)

Elve's (ATH:ELBE) Earnings Are Growing But Is There More To The Story?

Feb 17
Elve's (ATH:ELBE) Earnings Are Growing But Is There More To The Story?

Will The ROCE Trend At Elve (ATH:ELBE) Continue?

Jan 27
Will The ROCE Trend At Elve (ATH:ELBE) Continue?

Elve S.A.'s (ATH:ELBE) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 27
Elve S.A.'s (ATH:ELBE) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

A Look At The Intrinsic Value Of Elve S.A. (ATH:ELBE)

Dec 06
A Look At The Intrinsic Value Of Elve S.A. (ATH:ELBE)

Should You Rely On Elve's (ATH:ELBE) Earnings Growth?

Nov 18
Should You Rely On Elve's (ATH:ELBE) Earnings Growth?

財務状況分析

短期負債: ELBEの 短期資産 ( €13.7M ) が 短期負債 ( €1.4M ) を超えています。

長期負債: ELBEの短期資産 ( €13.7M ) が 長期負債 ( €1.5M ) 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: ELBEは負債がありません。

負債の削減: ELBE負債比率が5.5%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: ELBE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: ELBE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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