Elis Balance Sheet Health
Financial Health criteria checks 3/6
Elis has a total shareholder equity of €3.5B and total debt of €3.7B, which brings its debt-to-equity ratio to 106.2%. Its total assets and total liabilities are €9.3B and €5.8B respectively. Elis's EBIT is €556.0M making its interest coverage ratio 5. It has cash and short-term investments of €665.1M.
Key information
106.2%
Debt to equity ratio
€3.69b
Debt
| Interest coverage ratio | 5x |
| Cash | €665.10m |
| Equity | €3.48b |
| Total liabilities | €5.83b |
| Total assets | €9.30b |
Recent financial health updates
Elis (EPA:ELIS) Seems To Use Debt Quite Sensibly
Dec 11
Here's Why Elis (EPA:ELIS) Has A Meaningful Debt Burden
Sep 02Is Elis (EPA:ELIS) Using Too Much Debt?
Mar 15Is Elis (EPA:ELIS) Using Too Much Debt?
Nov 20Elis (EPA:ELIS) Has A Somewhat Strained Balance Sheet
Aug 16Does Elis (EPA:ELIS) Have A Healthy Balance Sheet?
Apr 06Recent updates
At €14.97, Is It Time To Put Elis SA (EPA:ELIS) On Your Watch List?
Jan 09Elis (EPA:ELIS) Seems To Use Debt Quite Sensibly
Dec 11Is There An Opportunity With Elis SA's (EPA:ELIS) 44% Undervaluation?
Nov 01Elis (EPA:ELIS) Hasn't Managed To Accelerate Its Returns
Oct 18Should You Investigate Elis SA (EPA:ELIS) At €10.39?
Oct 02Here's Why Elis (EPA:ELIS) Has A Meaningful Debt Burden
Sep 02Elis SA (EPA:ELIS) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jul 29Are Investors Undervaluing Elis SA (EPA:ELIS) By 35%?
Jul 28Elis (EPA:ELIS) Might Be Having Difficulty Using Its Capital Effectively
Jul 10Is It Time To Consider Buying Elis SA (EPA:ELIS)?
Jun 22Here's What's Concerning About Elis' (EPA:ELIS) Returns On Capital
Apr 06Is Elis (EPA:ELIS) Using Too Much Debt?
Mar 15Is Now An Opportune Moment To Examine Elis SA (EPA:ELIS)?
Feb 25Is There An Opportunity With Elis SA's (EPA:ELIS) 21% Undervaluation?
Jan 10Is Elis (EPA:ELIS) Using Too Much Debt?
Nov 20Capital Allocation Trends At Elis (EPA:ELIS) Aren't Ideal
Nov 06Is Elis SA (EPA:ELIS) Trading At A 26% Discount?
Oct 06Elis (EPA:ELIS) Has A Somewhat Strained Balance Sheet
Aug 16Elis (EPA:ELIS) Will Be Hoping To Turn Its Returns On Capital Around
Jul 29Are Investors Undervaluing Elis SA (EPA:ELIS) By 24%?
Jun 11At €14.98, Is Elis SA (EPA:ELIS) Worth Looking At Closely?
Apr 30Does Elis (EPA:ELIS) Have A Healthy Balance Sheet?
Apr 06The Elis (EPA:ELIS) Share Price Is Up 94% And Shareholders Are Holding On
Mar 19Our Take On The Returns On Capital At Elis (EPA:ELIS)
Mar 01Are Elis' (EPA:ELIS) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 08
Is It Too Late To Consider Buying Elis SA (EPA:ELIS)?
Jan 21A Look At The Intrinsic Value Of Elis SA (EPA:ELIS)
Jan 08What Kind Of Investors Own Most Of Elis SA (EPA:ELIS)?
Dec 26Does Elis (EPA:ELIS) Have A Healthy Balance Sheet?
Dec 14Based On Its ROE, Is Elis SA (EPA:ELIS) A High Quality Stock?
Dec 03Elis'(EPA:ELIS) Share Price Is Down 39% Over The Past Three Years.
Nov 23Financial Position Analysis
Short Term Liabilities: ELIS's short term assets (€1.8B) do not cover its short term liabilities (€2.1B).
Long Term Liabilities: ELIS's short term assets (€1.8B) do not cover its long term liabilities (€3.7B).
Debt to Equity History and Analysis
Debt Level: ELIS's net debt to equity ratio (87%) is considered high.
Reducing Debt: ELIS's debt to equity ratio has reduced from 123.6% to 106.2% over the past 5 years.
Debt Coverage: ELIS's debt is well covered by operating cash flow (35.9%).
Interest Coverage: ELIS's interest payments on its debt are well covered by EBIT (5x coverage).