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 |
Cash | UK£22.15m |
Equity | UK£122.57m |
Total liabilities | UK£36.13m |
Total assets | UK£158.69m |
Recent financial health updates
No updates
Recent updates
Elixirr International's (LON:ELIX) Dividend Will Be £0.063
Dec 24Elixirr International plc (LON:ELIX) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Nov 28Elixirr International (LON:ELIX) Is Due To Pay A Dividend Of £0.095
Jul 23Here's Why Shareholders May Want To Be Cautious With Increasing Elixirr International plc's (LON:ELIX) CEO Pay Packet
Jun 19Elixirr International (LON:ELIX) Will Pay A Dividend Of £0.095
Jun 04Are Investors Undervaluing Elixirr International plc (LON:ELIX) By 45%?
Dec 28Elixirr International (LON:ELIX) Is Doing The Right Things To Multiply Its Share Price
Nov 21Should You Be Adding Elixirr International (LON:ELIX) To Your Watchlist Today?
Sep 05Elixirr International's (LON:ELIX) Dividend Will Be Increased To £0.108
May 22Returns Are Gaining Momentum At Elixirr International (LON:ELIX)
Feb 25Does Elixirr International (LON:ELIX) Deserve A Spot On Your Watchlist?
Mar 19If You Like EPS Growth Then Check Out Elixirr International (LON:ELIX) Before It's Too Late
Nov 27Elixirr International (LON:ELIX) Is Looking To Continue Growing Its Returns On Capital
Sep 23Calculating The Intrinsic Value Of Elixirr International plc (LON:ELIX)
Apr 13Financial 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
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/25 12:59 |
End of Day Share Price | 2024/12/24 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 * |
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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
Elixirr International plc is covered by 3 analysts. 2 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 |
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Guy Hewett | Cavendish |
Michael Donnelly | Investec Bank plc (UK) |
Jacob Armstrong | Stifel, Equities Research |