Elixirr International Balance Sheet Health
Financial Health criteria checks 6/6
Elixirr International has a total shareholder equity of £102.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £129.3M and £27.3M respectively. Elixirr International's EBIT is £18.2M making its interest coverage ratio 173.7. It has cash and short-term investments of £19.5M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 173.7x |
| Cash | UK£19.49m |
| Equity | UK£101.97m |
| Total liabilities | UK£27.30m |
| Total assets | UK£129.27m |
Recent financial health updates
No updates
Recent updates
Are Investors Undervaluing Elixirr International plc (LON:ELIX) By 45%?
Dec 28
Elixirr 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 (£33.5M) exceed its short term liabilities (£18.9M).
Long Term Liabilities: ELIX's short term assets (£33.5M) exceed its long term liabilities (£8.4M).
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.