Elior Group Balance Sheet Health
Financial Health criteria checks 3/6
Elior Group has a total shareholder equity of €827.0M and total debt of €1.1B, which brings its debt-to-equity ratio to 136.9%. Its total assets and total liabilities are €3.8B and €3.0B respectively. Elior Group's EBIT is €89.0M making its interest coverage ratio 0.9. It has cash and short-term investments of €81.0M.
Key information
136.9%
Debt to equity ratio
€1.13b
Debt
| Interest coverage ratio | 0.9x |
| Cash | €81.00m |
| Equity | €827.00m |
| Total liabilities | €2.98b |
| Total assets | €3.81b |
Recent financial health updates
Is Elior Group (EPA:ELIOR) Using Too Much Debt?
Jun 17
Elior Group (EPA:ELIOR) Use Of Debt Could Be Considered Risky
Feb 29Health Check: How Prudently Does Elior Group (EPA:ELIOR) Use Debt?
Jan 05Does Elior Group (EPA:ELIOR) Have A Healthy Balance Sheet?
Jul 28Is Elior Group (EPA:ELIOR) Using Too Much Debt?
Jan 04Health Check: How Prudently Does Elior Group (EPA:ELIOR) Use Debt?
Sep 15Recent updates
Market Still Lacking Some Conviction On Elior Group SA (EPA:ELIOR)
Sep 11Is Elior Group (EPA:ELIOR) Using Too Much Debt?
Jun 17Elior Group SA (EPA:ELIOR) Shares Fly 63% But Investors Aren't Buying For Growth
May 21Elior Group (EPA:ELIOR) Use Of Debt Could Be Considered Risky
Feb 29A Piece Of The Puzzle Missing From Elior Group SA's (EPA:ELIOR) 30% Share Price Climb
Dec 22Slammed 25% Elior Group SA (EPA:ELIOR) Screens Well Here But There Might Be A Catch
Aug 20Health Check: How Prudently Does Elior Group (EPA:ELIOR) Use Debt?
Jan 05Elior Group SA (EPA:ELIOR) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Nov 26Does Elior Group (EPA:ELIOR) Have A Healthy Balance Sheet?
Jul 28Is Elior Group (EPA:ELIOR) Using Too Much Debt?
Jan 04Elior Group SA (EPA:ELIOR) Shares Could Be 44% Below Their Intrinsic Value Estimate
Oct 20Health Check: How Prudently Does Elior Group (EPA:ELIOR) Use Debt?
Sep 15Is Elior Group (EPA:ELIOR) Using Debt Sensibly?
Jun 12A Look At The Fair Value Of Elior Group SA (EPA:ELIOR)
May 22What Does Elior Group SA's (EPA:ELIOR) Share Price Indicate?
Mar 23What Kind Of Shareholders Hold The Majority In Elior Group SA's (EPA:ELIOR) Shares?
Mar 02Calculating The Fair Value Of Elior Group SA (EPA:ELIOR)
Feb 09
Does Elior Group (EPA:ELIOR) Have A Healthy Balance Sheet?
Jan 18If You Had Bought Elior Group's (EPA:ELIOR) Shares Five Years Ago You Would Be Down 70%
Dec 29What Does Elior Group S.A.'s (EPA:ELIOR) Share Price Indicate?
Dec 07Financial Position Analysis
Short Term Liabilities: ELIOR's short term assets (€1.2B) do not cover its short term liabilities (€1.7B).
Long Term Liabilities: ELIOR's short term assets (€1.2B) do not cover its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: ELIOR's net debt to equity ratio (127.1%) is considered high.
Reducing Debt: ELIOR's debt to equity ratio has reduced from 144.7% to 136.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ELIOR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ELIOR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 32% per year.