Elis SA

ENXTPA:ELIS Voorraadrapport

Marktkapitalisatie: €4.7b

Elis Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Elis heeft een totaal eigen vermogen van €3.4B en een totale schuld van €3.7B, wat de schuld-eigenvermogensverhouding op 106.6% brengt. De totale activa en totale passiva bedragen respectievelijk €9.2B en €5.8B. De EBIT Elis is €576.7M waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van €420.7M.

Belangrijke informatie

106.6%

Verhouding schuld/eigen vermogen

€3.65b

Schuld

Rente dekkingsratio4.8x
Contant€420.70m
Aandelen€3.43b
Totaal verplichtingen€5.76b
Totaal activa€9.18b

Recente financiële gezondheidsupdates

Elis (EPA:ELIS) Seems To Use Debt Quite Sensibly

Dec 11
Elis (EPA:ELIS) Seems To Use Debt Quite Sensibly

Here's Why Elis (EPA:ELIS) Has A Meaningful Debt Burden

Sep 02
Here's Why Elis (EPA:ELIS) Has A Meaningful Debt Burden

Is Elis (EPA:ELIS) Using Too Much Debt?

Mar 15
Is Elis (EPA:ELIS) Using Too Much Debt?

Is Elis (EPA:ELIS) Using Too Much Debt?

Nov 20
Is Elis (EPA:ELIS) Using Too Much Debt?

Elis (EPA:ELIS) Has A Somewhat Strained Balance Sheet

Aug 16
Elis (EPA:ELIS) Has A Somewhat Strained Balance Sheet

Does Elis (EPA:ELIS) Have A Healthy Balance Sheet?

Apr 06
Does Elis (EPA:ELIS) Have A Healthy Balance Sheet?

Recent updates

At €14.97, Is It Time To Put Elis SA (EPA:ELIS) On Your Watch List?

Jan 09
At €14.97, Is It Time To Put Elis SA (EPA:ELIS) On Your Watch List?

Elis (EPA:ELIS) Seems To Use Debt Quite Sensibly

Dec 11
Elis (EPA:ELIS) Seems To Use Debt Quite Sensibly

Is There An Opportunity With Elis SA's (EPA:ELIS) 44% Undervaluation?

Nov 01
Is There An Opportunity With Elis SA's (EPA:ELIS) 44% Undervaluation?

Elis (EPA:ELIS) Hasn't Managed To Accelerate Its Returns

Oct 18
Elis (EPA:ELIS) Hasn't Managed To Accelerate Its Returns

Should You Investigate Elis SA (EPA:ELIS) At €10.39?

Oct 02
Should You Investigate Elis SA (EPA:ELIS) At €10.39?

Here's Why Elis (EPA:ELIS) Has A Meaningful Debt Burden

Sep 02
Here's Why Elis (EPA:ELIS) Has A Meaningful Debt Burden

Elis SA (EPA:ELIS) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Jul 29
Elis SA (EPA:ELIS) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Are Investors Undervaluing Elis SA (EPA:ELIS) By 35%?

Jul 28
Are Investors Undervaluing Elis SA (EPA:ELIS) By 35%?

Elis (EPA:ELIS) Might Be Having Difficulty Using Its Capital Effectively

Jul 10
Elis (EPA:ELIS) Might Be Having Difficulty Using Its Capital Effectively

Is It Time To Consider Buying Elis SA (EPA:ELIS)?

Jun 22
Is It Time To Consider Buying Elis SA (EPA:ELIS)?

Here's What's Concerning About Elis' (EPA:ELIS) Returns On Capital

Apr 06
Here's What's Concerning About Elis' (EPA:ELIS) Returns On Capital

Is Elis (EPA:ELIS) Using Too Much Debt?

Mar 15
Is Elis (EPA:ELIS) Using Too Much Debt?

Is Now An Opportune Moment To Examine Elis SA (EPA:ELIS)?

Feb 25
Is Now An Opportune Moment To Examine Elis SA (EPA:ELIS)?

Is There An Opportunity With Elis SA's (EPA:ELIS) 21% Undervaluation?

Jan 10
Is There An Opportunity With Elis SA's (EPA:ELIS) 21% Undervaluation?

Is Elis (EPA:ELIS) Using Too Much Debt?

Nov 20
Is Elis (EPA:ELIS) Using Too Much Debt?

Capital Allocation Trends At Elis (EPA:ELIS) Aren't Ideal

Nov 06
Capital Allocation Trends At Elis (EPA:ELIS) Aren't Ideal

Is Elis SA (EPA:ELIS) Trading At A 26% Discount?

Oct 06
Is Elis SA (EPA:ELIS) Trading At A 26% Discount?

Elis (EPA:ELIS) Has A Somewhat Strained Balance Sheet

Aug 16
Elis (EPA:ELIS) Has A Somewhat Strained Balance Sheet

Elis (EPA:ELIS) Will Be Hoping To Turn Its Returns On Capital Around

Jul 29
Elis (EPA:ELIS) Will Be Hoping To Turn Its Returns On Capital Around

Are Investors Undervaluing Elis SA (EPA:ELIS) By 24%?

Jun 11
Are Investors Undervaluing Elis SA (EPA:ELIS) By 24%?

At €14.98, Is Elis SA (EPA:ELIS) Worth Looking At Closely?

Apr 30
At €14.98, Is Elis SA (EPA:ELIS) Worth Looking At Closely?

Does Elis (EPA:ELIS) Have A Healthy Balance Sheet?

Apr 06
Does Elis (EPA:ELIS) Have A Healthy Balance Sheet?

The Elis (EPA:ELIS) Share Price Is Up 94% And Shareholders Are Holding On

Mar 19
The Elis (EPA:ELIS) Share Price Is Up 94% And Shareholders Are Holding On

Our Take On The Returns On Capital At Elis (EPA:ELIS)

Mar 01
Our Take On The Returns On Capital At Elis (EPA:ELIS)

Are Elis' (EPA:ELIS) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 08
Are Elis' (EPA:ELIS) Statutory Earnings A Good Guide To Its Underlying Profitability?

Is It Too Late To Consider Buying Elis SA (EPA:ELIS)?

Jan 21
Is It Too Late To Consider Buying Elis SA (EPA:ELIS)?

A Look At The Intrinsic Value Of Elis SA (EPA:ELIS)

Jan 08
A Look At The Intrinsic Value Of Elis SA (EPA:ELIS)

What Kind Of Investors Own Most Of Elis SA (EPA:ELIS)?

Dec 26
What Kind Of Investors Own Most Of Elis SA (EPA:ELIS)?

Does Elis (EPA:ELIS) Have A Healthy Balance Sheet?

Dec 14
Does Elis (EPA:ELIS) Have A Healthy Balance Sheet?

Based On Its ROE, Is Elis SA (EPA:ELIS) A High Quality Stock?

Dec 03
Based On Its ROE, Is Elis SA (EPA:ELIS) A High Quality Stock?

Elis'(EPA:ELIS) Share Price Is Down 39% Over The Past Three Years.

Nov 23
Elis'(EPA:ELIS) Share Price Is Down 39% Over The Past Three Years.

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €1.6B ) van ELIS } dekken niet de korte termijn passiva ( €2.2B ).

Langlopende schulden: De kortetermijnactiva van ELIS ( €1.6B ) dekken de langetermijnschulden ( €3.6B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 94.3% ) ELIS wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ELIS is de afgelopen 5 jaar gedaald van 128.5% naar 106.6%.

Schuldendekking: De schuld van ELIS wordt goed gedekt door de operationele kasstroom ( 38.3% ).

Rentedekking: De rentebetalingen op de schuld van ELIS worden goed gedekt door EBIT ( 4.8 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y