Elve S.A.

ATSE:ELBE Voorraadrapport

Marktkapitalisatie: €15.9m

Elve Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Elve heeft een totaal eigen vermogen van €19.3M en een totale schuld van €0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk €21.6M en €2.3M. De EBIT Elve is €1.0M waardoor de rentedekking -10.6 is. Het heeft contanten en kortetermijnbeleggingen van €7.4M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

€0

Schuld

Rente dekkingsratio-10.6x
Contant€7.37m
Aandelen€19.26m
Totaal verplichtingen€2.35m
Totaal activa€21.61m

Recente financiële gezondheidsupdates

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

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

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

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

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

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?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €14.5M ) ELBE } overtreffen de korte termijn passiva ( €1.9M ).

Langlopende schulden: De kortetermijnactiva ELBE ( €14.5M ) overtreffen de langetermijnschulden ( €426.4K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ELBE is schuldenvrij.

Schuld verminderen: ELBE heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 2.7% was.

Schuldendekking: ELBE heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: ELBE heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y