Eltel 대차 대조표 상태
재무 상태 기준 확인 4/6
Eltel has a total shareholder equity of €184.9M and total debt of €103.0M, which brings its debt-to-equity ratio to 55.7%. Its total assets and total liabilities are €592.5M and €407.6M respectively. Eltel's EBIT is €3.7M making its interest coverage ratio 0.3. It has cash and short-term investments of €16.6M.
주요 정보
55.7%
부채 비율
€103.00m
부채
| 이자 보상 비율 | 0.3x |
| 현금 | €16.60m |
| 주식 | €184.90m |
| 총 부채 | €407.60m |
| 총 자산 | €592.50m |
최근 재무 상태 업데이트
Is Eltel (STO:ELTEL) Using Too Much Debt?
Feb 15
Is Eltel (STO:ELTEL) Weighed On By Its Debt Load?
Nov 03Is Eltel (STO:ELTEL) Using Debt In A Risky Way?
Jun 05Eltel (STO:ELTEL) Has Debt But No Earnings; Should You Worry?
Mar 03Eltel (STO:ELTEL) Takes On Some Risk With Its Use Of Debt
Aug 02Does Eltel (STO:ELTEL) Have A Healthy Balance Sheet?
Jun 13Recent updates
Is Eltel (STO:ELTEL) Using Too Much Debt?
Feb 15Is Eltel (STO:ELTEL) Weighed On By Its Debt Load?
Nov 03Is Eltel (STO:ELTEL) Using Debt In A Risky Way?
Jun 05Eltel (STO:ELTEL) Has Debt But No Earnings; Should You Worry?
Mar 03Returns At Eltel (STO:ELTEL) Are On The Way Up
Dec 22Eltel (STO:ELTEL) Takes On Some Risk With Its Use Of Debt
Aug 02Eltel AB (publ)'s (STO:ELTEL) Share Price Is Still Matching Investor Opinion Despite 27% Slump
May 06Does Eltel (STO:ELTEL) Have A Healthy Balance Sheet?
Jun 13Eltel (STO:ELTEL) Is Finding It Tricky To Allocate Its Capital
May 29Is It Time To Consider Buying Eltel AB (publ) (STO:ELTEL)?
May 14What Is The Ownership Structure Like For Eltel AB (publ) (STO:ELTEL)?
Mar 13We Like Eltel's (STO:ELTEL) Earnings For More Than Just Statutory Profit
Feb 25What We Make Of Eltel's (STO:ELTEL) Returns On Capital
Feb 21Here's Why Eltel (STO:ELTEL) Can Manage Its Debt Responsibly
Feb 03If You Had Bought Eltel's (STO:ELTEL) Shares Five Years Ago You Would Be Down 74%
Jan 16재무 상태 분석
단기부채: ELTEL's short term assets (€216.5M) do not cover its short term liabilities (€303.1M).
장기 부채: ELTEL's short term assets (€216.5M) exceed its long term liabilities (€104.5M).
부채 대 자본 내역 및 분석
부채 수준: ELTEL's net debt to equity ratio (46.7%) is considered high.
부채 감소: ELTEL's debt to equity ratio has reduced from 108.2% to 55.7% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable ELTEL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: ELTEL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.1% per year.