Element Fleet Management Balance Sheet Health
Financial Health criteria checks 2/6
Element Fleet Management has a total shareholder equity of $2.8B and total debt of $8.5B, which brings its debt-to-equity ratio to 307.8%. Its total assets and total liabilities are $12.6B and $9.9B respectively.
Key information
307.8%
Debt to equity ratio
US$8.54b
Debt
| Interest coverage ratio | n/a |
| Cash | US$135.93m |
| Equity | US$2.77b |
| Total liabilities | US$9.86b |
| Total assets | US$12.64b |
Recent financial health updates
No updates
Recent updates
Is Element Fleet Management Corp. (TSE:EFN) Trading At A 25% Discount?
Jan 19
A Look At The Intrinsic Value Of Element Fleet Management Corp. (TSE:EFN)
Oct 18Element Fleet Management Corp.'s (TSE:EFN) Business Is Trailing The Market But Its Shares Aren't
Oct 03Is It Time To Consider Buying Element Fleet Management Corp. (TSE:EFN)?
Sep 19Here's Why We Think Element Fleet Management (TSE:EFN) Might Deserve Your Attention Today
Jul 02Estimating The Fair Value Of Element Fleet Management Corp. (TSE:EFN)
Jun 18Element Fleet Management Corp.'s (TSE:EFN) Popularity With Investors Is Clear
Jun 05What Is Element Fleet Management Corp.'s (TSE:EFN) Share Price Doing?
May 13Here's Why We Think Element Fleet Management (TSE:EFN) Might Deserve Your Attention Today
Apr 02An Intrinsic Calculation For Element Fleet Management Corp. (TSE:EFN) Suggests It's 35% Undervalued
Feb 19Is Now The Time To Look At Buying Element Fleet Management Corp. (TSE:EFN)?
Feb 06Financial Position Analysis
Short Term Liabilities: EFN's short term assets ($8.2B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: EFN's short term assets ($8.2B) do not cover its long term liabilities ($8.7B).
Debt to Equity History and Analysis
Debt Level: EFN's net debt to equity ratio (302.9%) is considered high.
Reducing Debt: EFN's debt to equity ratio has reduced from 324% to 307.8% over the past 5 years.
Debt Coverage: EFN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EFN's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 06:33 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Element Fleet Management Corp. is covered by 19 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Aiken | Barclays |
| Tom MacKinnon | BMO Capital Markets Equity Research |
| Mark Palmer | BTIG |