Elia Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Elia Group heeft een totaal eigen vermogen van €5.7B en een totale schuld van €12.5B, wat de schuld-eigenvermogensverhouding op 219.7% brengt. De totale activa en totale passiva bedragen respectievelijk €22.3B en €16.6B. De EBIT Elia Group is €562.4M waardoor de rentedekking 4.5 is. Het heeft contanten en kortetermijnbeleggingen van €2.5B.
Belangrijke informatie
219.7%
Verhouding schuld/eigen vermogen
€12.47b
Schuld
Rente dekkingsratio | 4.5x |
Contant | €2.46b |
Aandelen | €5.68b |
Totaal verplichtingen | €16.59b |
Totaal activa | €22.27b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Elia Group (EBR:ELI) Is Using Debt Extensively
Dec 07These 4 Measures Indicate That Elia Group (EBR:ELI) Is Using Debt Extensively
Aug 27These 4 Measures Indicate That Elia Group (EBR:ELI) Is Using Debt Extensively
May 06Here's Why Elia Group (EBR:ELI) Has A Meaningful Debt Burden
Nov 01Here's Why Elia Group (EBR:ELI) Has A Meaningful Debt Burden
Aug 03Is Elia Group (EBR:ELI) A Risky Investment?
Mar 27Recent updates
Some Investors May Be Worried About Elia Group's (EBR:ELI) Returns On Capital
Oct 04Elia Group SA/NV Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next
Jul 29Getting In Cheap On Elia Group SA/NV (EBR:ELI) Is Unlikely
Jun 23Elia Group (EBR:ELI) Will Pay A Larger Dividend Than Last Year At €1.39
May 27Here's What To Make Of Elia Group's (EBR:ELI) Decelerating Rates Of Return
May 23Weak Statutory Earnings May Not Tell The Whole Story For Elia Group (EBR:ELI)
Mar 14Elia Group SA/NV Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Mar 09There's Been No Shortage Of Growth Recently For Elia Group's (EBR:ELI) Returns On Capital
Feb 19Here's Why We Think Elia Group (EBR:ELI) Is Well Worth Watching
Dec 25These 4 Measures Indicate That Elia Group (EBR:ELI) Is Using Debt Extensively
Dec 07There's Been No Shortage Of Growth Recently For Elia Group's (EBR:ELI) Returns On Capital
Nov 19Does Elia Group (EBR:ELI) Deserve A Spot On Your Watchlist?
Sep 24These 4 Measures Indicate That Elia Group (EBR:ELI) Is Using Debt Extensively
Aug 27Elia Group (EBR:ELI) Shareholders Will Want The ROCE Trajectory To Continue
Aug 09Do Elia Group's (EBR:ELI) Earnings Warrant Your Attention?
Jun 25These 4 Measures Indicate That Elia Group (EBR:ELI) Is Using Debt Extensively
May 06Should You Be Adding Elia Group (EBR:ELI) To Your Watchlist Today?
Mar 26Elia Group (EBR:ELI) Is Increasing Its Dividend To €1.34
Mar 06Here's Why Elia Group (EBR:ELI) Has A Meaningful Debt Burden
Nov 01Here's Why Elia Group (EBR:ELI) Has A Meaningful Debt Burden
Aug 03Elia Group (EBR:ELI) Is Increasing Its Dividend To €1.23
May 19Elia Group (EBR:ELI) Is Increasing Its Dividend To €1.23
Apr 29Elia Group's (EBR:ELI) Upcoming Dividend Will Be Larger Than Last Year's
Apr 15Is Elia Group (EBR:ELI) A Risky Investment?
Mar 27Elia Group (EBR:ELI) Will Pay A Larger Dividend Than Last Year At €1.23
Mar 06Is Elia Group (EBR:ELI) Using Too Much Debt?
Oct 28Elia Group (EBR:ELI) Has No Shortage Of Debt
Jul 29Taking A Look At Elia Group SA/NV's (EBR:ELI) ROE
Mar 09Are Elia Group's (EBR:ELI) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 17Elia Group SA/NV (EBR:ELI) Is Yielding 1.7% - But Is It A Buy?
Jan 21Shareholders Of Elia Group (EBR:ELI) Must Be Happy With Their 159% Total Return
Jan 03Here's What Elia Group SA/NV's (EBR:ELI) Shareholder Ownership Structure Looks Like
Dec 17Taking A Look At Elia Group SA/NV's (EBR:ELI) ROE
Dec 01Are Elia Group's (EBR:ELI) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jul 28Does Elia Group SA/NV (EBR:ELI) Have A Place In Your Dividend Portfolio?
Jul 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €3.6B ) van ELI } dekken niet de korte termijn passiva ( €4.2B ).
Langlopende schulden: De kortetermijnactiva van ELI ( €3.6B ) dekken de langetermijnschulden ( €12.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 176.4% ) ELI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ELI is de afgelopen 5 jaar gestegen van 151.2% naar 219.7%.
Schuldendekking: De operationele kasstroom van ELI is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van ELI worden goed gedekt door EBIT ( 4.5 x dekking).