Elecnor Balance Sheet Health
Financial Health criteria checks 6/6
Elecnor has a total shareholder equity of €1.8B and total debt of €342.4M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are €4.0B and €2.2B respectively. Elecnor's EBIT is €79.5M making its interest coverage ratio 9.1. It has cash and short-term investments of €1.4B.
Key information
18.6%
Debt to equity ratio
€342.40m
Debt
| Interest coverage ratio | 9.1x |
| Cash | €1.37b |
| Equity | €1.84b |
| Total liabilities | €2.16b |
| Total assets | €4.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EK5's short term assets (€3.0B) exceed its short term liabilities (€1.9B).
Long Term Liabilities: EK5's short term assets (€3.0B) exceed its long term liabilities (€303.6M).
Debt to Equity History and Analysis
Debt Level: EK5 has more cash than its total debt.
Reducing Debt: EK5's debt to equity ratio has reduced from 202.5% to 18.6% over the past 5 years.
Debt Coverage: EK5's debt is well covered by operating cash flow (82.9%).
Interest Coverage: EK5's interest payments on its debt are well covered by EBIT (9.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| 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
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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
Elecnor, S.A. is covered by 7 analysts. 3 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 |
|---|---|
| Lionel Pellicer | AlphaValue |
| Manuel Coelho | Banco BPI, S.A. |
| Álvaro Arístegui Echevarría | Banco de Madrid S.A.U. |