Eltel Balance Sheet Health
Financial Health criteria checks 5/6
Eltel has a total shareholder equity of €223.6M and total debt of €71.1M, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are €624.3M and €400.7M respectively.
Key information
31.8%
Debt to equity ratio
€71.10m
Debt
| Interest coverage ratio | n/a |
| Cash | €24.70m |
| Equity | €223.60m |
| Total liabilities | €400.70m |
| Total assets | €624.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R53's short term assets (€237.7M) do not cover its short term liabilities (€325.2M).
Long Term Liabilities: 0R53's short term assets (€237.7M) exceed its long term liabilities (€75.5M).
Debt to Equity History and Analysis
Debt Level: 0R53's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: 0R53's debt to equity ratio has reduced from 92% to 31.8% 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 0R53 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0R53 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.6% per year.