Elixirr International Balance Sheet Health
Financial Health criteria checks 6/6
Elixirr International has a total shareholder equity of £119.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £154.4M and £34.8M respectively. Elixirr International's EBIT is £20.7M making its interest coverage ratio -178.1. It has cash and short-term investments of £18.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -178.1x |
Cash | UK£18.13m |
Equity | UK£119.56m |
Total liabilities | UK£34.84m |
Total assets | UK£154.40m |
Recent financial health updates
No updates
Recent updates
Elixirr 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 (£34.8M) exceed its short term liabilities (£21.6M).
Long Term Liabilities: ELIX's short term assets (£34.8M) exceed its long term liabilities (£13.2M).
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.