Elixirr International plc

AIM:ELIX Stock Report

Market Cap: UK£370.1m

Elixirr International Balance Sheet Health

Financial Health criteria checks 6/6

Elixirr International has a total shareholder equity of £122.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £158.7M and £36.1M respectively. Elixirr International's EBIT is £22.8M making its interest coverage ratio -179.1. It has cash and short-term investments of £22.1M.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio-179.1x
CashUK£22.15m
EquityUK£122.57m
Total liabilitiesUK£36.13m
Total assetsUK£158.69m

Recent financial health updates

No updates

Recent updates

Elixirr International plc (LON:ELIX) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Nov 28
Elixirr International plc (LON:ELIX) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Elixirr International (LON:ELIX) Is Due To Pay A Dividend Of £0.095

Jul 23
Elixirr International (LON:ELIX) Is Due To Pay A Dividend Of £0.095

Here's Why Shareholders May Want To Be Cautious With Increasing Elixirr International plc's (LON:ELIX) CEO Pay Packet

Jun 19
Here's Why Shareholders May Want To Be Cautious With Increasing Elixirr International plc's (LON:ELIX) CEO Pay Packet

Elixirr International (LON:ELIX) Will Pay A Dividend Of £0.095

Jun 04
Elixirr International (LON:ELIX) Will Pay A Dividend Of £0.095

Are Investors Undervaluing Elixirr International plc (LON:ELIX) By 45%?

Dec 28
Are Investors Undervaluing Elixirr International plc (LON:ELIX) By 45%?

Elixirr International (LON:ELIX) Is Doing The Right Things To Multiply Its Share Price

Nov 21
Elixirr International (LON:ELIX) Is Doing The Right Things To Multiply Its Share Price

Should You Be Adding Elixirr International (LON:ELIX) To Your Watchlist Today?

Sep 05
Should You Be Adding Elixirr International (LON:ELIX) To Your Watchlist Today?

Elixirr International's (LON:ELIX) Dividend Will Be Increased To £0.108

May 22
Elixirr International's (LON:ELIX) Dividend Will Be Increased To £0.108

Returns Are Gaining Momentum At Elixirr International (LON:ELIX)

Feb 25
Returns Are Gaining Momentum At Elixirr International (LON:ELIX)

Does Elixirr International (LON:ELIX) Deserve A Spot On Your Watchlist?

Mar 19
Does Elixirr International (LON:ELIX) Deserve A Spot On Your Watchlist?

If You Like EPS Growth Then Check Out Elixirr International (LON:ELIX) Before It's Too Late

Nov 27
If You Like EPS Growth Then Check Out Elixirr International (LON:ELIX) Before It's Too Late

Elixirr International (LON:ELIX) Is Looking To Continue Growing Its Returns On Capital

Sep 23
Elixirr International (LON:ELIX) Is Looking To Continue Growing Its Returns On Capital

Calculating The Intrinsic Value Of Elixirr International plc (LON:ELIX)

Apr 13
Calculating The Intrinsic Value Of Elixirr International plc (LON:ELIX)

Financial Position Analysis

Short Term Liabilities: ELIX's short term assets (£40.0M) exceed its short term liabilities (£26.5M).

Long Term Liabilities: ELIX's short term assets (£40.0M) exceed its long term liabilities (£9.7M).


Debt to Equity History and Analysis

Debt Level: ELIX is debt free.

Reducing Debt: ELIX had no debt 5 years ago.

Debt Coverage: ELIX has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ELIX has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies