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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 /46
EL.Enの総株主資本は€375.5M 、総負債は€73.7Mで、負債比率は19.6%となります。総資産と総負債はそれぞれ€719.2Mと€343.8Mです。 EL.Enの EBIT は€62.9Mで、利息カバレッジ比率-72.4です。現金および短期投資は€135.4Mです。
主要情報
19.6%
負債資本比率
€73.67m
負債
| インタレスト・カバレッジ・レシオ | -72.4x |
| 現金 | €135.36m |
| エクイティ | €375.46m |
| 負債合計 | €343.75m |
| 総資産 | €719.21m |
財務の健全性に関する最新情報
Is EL.En (BIT:ELN) Using Too Much Debt?
Oct 19
Is EL.En (BIT:ELN) Using Too Much Debt?
Apr 01Is EL.En (BIT:ELN) Using Too Much Debt?
Sep 23These 4 Measures Indicate That EL.En (BIT:ELN) Is Using Debt Reasonably Well
Jun 08Recent updates
Is Now The Time To Look At Buying EL.En. S.p.A. (BIT:ELN)?
Apr 11Optimistic Investors Push EL.En. S.p.A. (BIT:ELN) Shares Up 33% But Growth Is Lacking
Mar 29EL.En (BIT:ELN) Is Doing The Right Things To Multiply Its Share Price
Dec 21What Is EL.En. S.p.A.'s (BIT:ELN) Share Price Doing?
Nov 03Returns At EL.En (BIT:ELN) Are On The Way Up
Aug 05Is Now The Time To Look At Buying EL.En. S.p.A. (BIT:ELN)?
May 30EL.En's (BIT:ELN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05EL.En (BIT:ELN) Will Pay A Larger Dividend Than Last Year At €0.22
Mar 19Is Now The Time To Put EL.En (BIT:ELN) On Your Watchlist?
Mar 11Investors Will Want EL.En's (BIT:ELN) Growth In ROCE To Persist
Dec 15If EPS Growth Is Important To You, EL.En (BIT:ELN) Presents An Opportunity
Nov 09Is EL.En (BIT:ELN) Using Too Much Debt?
Oct 19EL.En. S.p.A.'s (BIT:ELN) Intrinsic Value Is Potentially 31% Above Its Share Price
Oct 05Investors Will Want EL.En's (BIT:ELN) Growth In ROCE To Persist
Sep 15EL.En. S.p.A. (BIT:ELN) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jun 11EL.En (BIT:ELN) Is Experiencing Growth In Returns On Capital
May 17Here's Why We Think EL.En (BIT:ELN) Is Well Worth Watching
Apr 28Is EL.En (BIT:ELN) Using Too Much Debt?
Apr 01Calculating The Fair Value Of EL.En. S.p.A. (BIT:ELN)
Jan 31If You Like EPS Growth Then Check Out EL.En (BIT:ELN) Before It's Too Late
Jan 12Is EL.En. S.p.A. (BIT:ELN) Worth €17.1 Based On Its Intrinsic Value?
Oct 19Is Now The Time To Put EL.En (BIT:ELN) On Your Watchlist?
Oct 06Is EL.En (BIT:ELN) Using Too Much Debt?
Sep 23Returns At EL.En (BIT:ELN) Appear To Be Weighed Down
Sep 10Calculating The Intrinsic Value Of EL.En. S.p.A. (BIT:ELN)
Jul 05These 4 Measures Indicate That EL.En (BIT:ELN) Is Using Debt Reasonably Well
Jun 08News Flash: Analysts Just Made A Meaningful Upgrade To Their EL.En. S.p.A. (BIT:ELN) Forecasts
May 23EL.En (BIT:ELN) Has Some Way To Go To Become A Multi-Bagger
May 17Three Things You Should Check Before Buying EL.En. S.p.A. (BIT:ELN) For Its Dividend
May 02At €35.10, Is EL.En. S.p.A. (BIT:ELN) Worth Looking At Closely?
Apr 04EL.En's (BIT:ELN) Soft Earnings Don't Show The Whole Picture
Mar 22EL.En. S.p.A. Just Recorded A 12% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 18EL.En. S.p.A. (BIT:ELN) Shares Could Be 27% Above Their Intrinsic Value Estimate
Mar 06What Kind Of Investors Own Most Of EL.En. S.p.A. (BIT:ELN)?
Feb 18We're Watching These Trends At EL.En (BIT:ELN)
Feb 02EL.En. S.p.A. (BIT:ELN) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 18Is Now An Opportune Moment To Examine EL.En. S.p.A. (BIT:ELN)?
Dec 24
Shareholders Are Thrilled That The EL.En (BIT:ELN) Share Price Increased 154%
Dec 11Estimating The Intrinsic Value Of EL.En. S.p.A. (BIT:ELN)
Nov 28財務状況分析
短期負債: ELNの 短期資産 ( €553.0M ) が 短期負債 ( €285.6M ) を超えています。
長期負債: ELNの短期資産 ( €553.0M ) が 長期負債 ( €58.1M ) 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: ELN総負債よりも多くの現金を保有しています。
負債の削減: ELNの負債対資本比率は、過去 5 年間で9.5%から19.6%に増加しました。
債務返済能力: ELN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せん ( 16.6% )。
インタレストカバレッジ: ELN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。