Ellomay Capital Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Ellomay Capital has a total shareholder equity of €127.5M and total debt of €441.2M, which brings its debt-to-equity ratio to 346.1%. Its total assets and total liabilities are €634.8M and €507.3M respectively.
Belangrijke informatie
346.1%
Verhouding schuld/eigen vermogen
€441.19m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €58.53m |
| Aandelen | €127.48m |
| Totaal verplichtingen | €507.31m |
| Totaal activa | €634.78m |
Recente financiële gezondheidsupdates
Recent updates
Ellomay Capital (NYSEMKT:ELLO) Is Making Moderate Use Of Debt
Mar 10
Do Insiders Own Lots Of Shares In Ellomay Capital Ltd. (NYSEMKT:ELLO)?
Feb 03If You Had Bought Ellomay Capital (NYSEMKT:ELLO) Stock Five Years Ago, You Could Pocket A 306% Gain Today
Jan 08
We Wouldn't Rely On Ellomay Capital's (NYSEMKT:ELLO) Statutory Earnings As A Guide
Dec 13Analyse van de financiële positie
Kortlopende schulden: ELLO's short term assets (€74.1M) do not cover its short term liabilities (€85.0M).
Langlopende schulden: ELLO's short term assets (€74.1M) do not cover its long term liabilities (€422.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ELLO's net debt to equity ratio (300.2%) is considered high.
Schuld verminderen: ELLO's debt to equity ratio has increased from 215% to 346.1% over the past 5 years.
Schuldendekking: ELLO's debt is not well covered by operating cash flow (0.9%).
Rentedekking: Insufficient data to determine if ELLO's interest payments on its debt are well covered by EBIT.