E-L Financial Financial Health

How is E-L Financial's financial position?

Financial Health Score


Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ELF's short term assets (CA$641.3M) exceed its short term liabilities (CA$208.3M).

Long Term Liabilities: ELF's short term assets (CA$641.3M) do not cover its long term liabilities (CA$15.1B).

Debt to Equity History and Analysis

Debt Level: ELF's net debt to equity ratio (4.1%) is considered satisfactory.

Reducing Debt: ELF's debt to equity ratio has reduced from 11.2% to 9.7% over the past 5 years.

Debt Coverage: ELF's debt is well covered by operating cash flow (39.8%).

Interest Coverage: Insufficient data to determine if ELF's interest payments on its debt are well covered by EBIT.

Balance Sheet

Discover healthy companies