Elixirr International Balance Sheet Health
Financial Health criteria checks 3/6
Elixirr International has a total shareholder equity of £142.5M and total debt of £33.5M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are £251.1M and £108.6M respectively. Elixirr International's EBIT is £32.1M making its interest coverage ratio 20.9. It has cash and short-term investments of £5.1M.
Key information
23.52%
Debt to equity ratio
UK£33.52m
Debt
| Interest coverage ratio | 20.9x |
| Cash | UK£5.05m |
| Equity | UK£142.53m |
| Total liabilities | UK£108.56m |
| Total assets | UK£251.08m |
Recent financial health updates
No updates
Recent updates
Narrative Update • Mar 27
ELIX: Rising Dividend And 2025 Guidance Will Support Further Share Upside
Analysts have maintained their £11.40 price target for Elixirr International, noting only minor adjustments to the discount rate and future P/E assumptions that do not materially change their overall view of the shares. What's in the News Elixirr International issued earnings guidance for the year ending 31 December 2025, with revenue expected to meet or exceed market expectations of £149 million, supported by continued momentum across the Group (Key Developments).Narrative Update • Mar 11
ELIX: Rising Dividend And 2025 Revenue Guidance Will Support Further Upside
Analysts have maintained their fair value estimate for Elixirr International at £11.40, making only small adjustments to inputs such as the discount rate and future P/E assumption, which together support this unchanged price target. What's in the News Elixirr International issued earnings guidance for the year ending 31 December 2025, stating that revenue is expected to meet or exceed market expectations of £149 million, with the company attributing this to continued momentum across the Group (Company guidance).Narrative Update • Feb 25
ELIX: Solid Dividend And 2025 Revenue Guidance Will Support Further Upside
Analysts have maintained their fair value estimate for Elixirr International at £11.40 per share, with only very small tweaks to inputs such as discount rate, revenue growth, profit margin and future P/E. This suggests their overall price target and investment case remain broadly unchanged.Narrative Update • Feb 10
ELIX: Rising Dividend Payout Will Support Future Upside Potential
Analysts have nudged their fair value estimate for Elixirr International to £11.40 from £11.30, citing updated assumptions for revenue growth, profit margins, and the future P/E multiple as the drivers of this refined price target. What's in the News Elixirr International issued earnings guidance for the year ending 31 December 2025, with revenue expected to meet or exceed market expectations of £149 million, supported by what the company describes as continued momentum across the Group (Key Developments).Narrative Update • Jan 27
ELIX: Dividend Momentum And Upbeat Guidance Will Support Future Upside Potential
Analysts have slightly reduced their price target for Elixirr International, bringing the new figure to just below the previous level. This reflects very minor adjustments to discount rate, revenue growth and profit margin assumptions, while the fair value estimate remains steady at £11.30.Analysis Article • Jan 25
Elixirr International (LON:ELIX) Has Announced A Dividend Of £0.076
Elixirr International plc's ( LON:ELIX ) investors are due to receive a payment of £0.076 per share on 24th of...Narrative Update • Jan 10
ELIX: Steady Assumptions Will Support Strong Future Momentum And Upside Potential
Analysts have held their fair value estimate for Elixirr International steady at £11.30 per share, indicating only marginal tweaks to the discount rate and future P/E assumptions rather than any change in their core view of the company. Valuation Changes Fair Value Estimate was held steady at £11.30 per share, with no change between the prior and updated assessment.Narrative Update • Dec 21
ELIX: Modestly Higher Revenue Outlook Will Support Strong Future Momentum And Upside Potential
Analysts have nudged their price target for Elixirr International slightly higher to align with modestly improved revenue growth expectations and a steady fair value estimate of £11.30 per share. Valuation Changes Fair Value Estimate is unchanged at £11.30 per share, indicating no material reassessment of intrinsic value.Narrative Update • Dec 06
ELIX: Index Inclusions Will Drive Strong Future Momentum And Upside Potential
Narrative Update on Elixirr International Analysts have nudged their price target on Elixirr International slightly higher to align more closely with its steady fair value estimate of £11.30, citing marginally lower discount rates and sustained expectations for strong revenue growth and profit margins. What's in the News Elixirr International plc has been added to the FTSE All Share Index, increasing its visibility among UK institutional investors (index announcement).Narrative Update • Nov 22
ELIX: Index Additions Will Drive Sustained Market Momentum This Year
Narrative Update: Elixirr International Analyst Price Target Revision Analysts have maintained their price target for Elixirr International at £11.30, citing stable growth projections and consistent profit margins as key factors for this unchanged outlook. What's in the News Elixirr International plc (LSE:ELIX) has been added to the S&P Global BMI Index (Key Developments).Narrative Update • Nov 06
ELIX: Inclusion in Major Indexes Will Support Momentum in Coming Months
Narrative Update on Elixirr International: Analyst Price Target Revision Analysts have maintained their fair value estimate for Elixirr International at £11.30 per share, citing stable outlooks across core financial metrics and no material updates from recent research. What's in the News Elixirr International plc (LSE:ELIX) has been added to the S&P Global BMI Index (Key Developments) Elixirr International plc (LSE:ELIX) has been added to the FTSE All-Share Index (GBP) (Key Developments) Valuation Changes Fair Value Estimate remains unchanged at £11.30 per share.Narrative Update • Oct 22
Analysts Maintain Positive Outlook on Elixirr International Amid Index Additions and Stable Valuation
Analysts have maintained their price target for Elixirr International at £11.30, reflecting only minor adjustments in key assumptions. This is due to a steady financial outlook and marginal improvements in profit margin and discount rate.Narrative Update • Oct 08
Leadership Commitment And AI Expansion Will Drive Future Success
Elixirr International’s analyst fair value price target has been raised from £10.32 to £11.30. Analysts cite improved revenue growth prospects and higher projected profit margins as the main drivers for the upgrade.Analysis Article • Sep 29
We Like The Quality Of Elixirr International's (LON:ELIX) Earnings
Elixirr International plc's ( LON:ELIX ) solid earnings announcement recently didn't do much to the stock price. We did...Analysis Article • Jul 14
Elixirr International (LON:ELIX) Will Pay A Larger Dividend Than Last Year At £0.115
The board of Elixirr International plc ( LON:ELIX ) has announced that it will be paying its dividend of £0.115 on the...Analysis Article • Jun 27
Elixirr International (LON:ELIX) Will Pay A Larger Dividend Than Last Year At £0.115
Elixirr International plc ( LON:ELIX ) will increase its dividend from last year's comparable payment on the 20th of...Analysis Article • Jun 01
Elixirr International (LON:ELIX) Is Paying Out A Larger Dividend Than Last Year
Elixirr International plc ( LON:ELIX ) has announced that it will be increasing its dividend from last year's...Analysis Article • May 04
Optimistic Investors Push Elixirr International plc (LON:ELIX) Shares Up 31% But Growth Is Lacking
Elixirr International plc ( LON:ELIX ) shares have had a really impressive month, gaining 31% after a shaky period...
New Narrative • Mar 18
Leadership Commitment And AI Expansion Will Drive Future Success
Strong insider commitment and strategic acquisitions focus on AI and organizational transformation, fueling growth and earnings potential.Analysis Article • Dec 24
Elixirr International's (LON:ELIX) Dividend Will Be £0.063
The board of Elixirr International plc ( LON:ELIX ) has announced that it will pay a dividend of £0.063 per share on...Analysis Article • Nov 28
Elixirr International plc (LON:ELIX) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
The Elixirr International plc ( LON:ELIX ) share price has done very well over the last month, posting an excellent...Analysis Article • Jul 23
Elixirr International (LON:ELIX) Is Due To Pay A Dividend Of £0.095
The board of Elixirr International plc ( LON:ELIX ) has announced that it will pay a dividend on the 20th of August...Analysis Article • Jun 19
Here's Why Shareholders May Want To Be Cautious With Increasing Elixirr International plc's (LON:ELIX) CEO Pay Packet
Key Insights Elixirr International will host its Annual General Meeting on 25th of June CEO Stephen Newton's total...Analysis Article • Jun 04
Elixirr International (LON:ELIX) Will Pay A Dividend Of £0.095
Elixirr International plc ( LON:ELIX ) will pay a dividend of £0.095 on the 20th of August. However, the dividend yield...Analysis Article • Dec 28
Are Investors Undervaluing Elixirr International plc (LON:ELIX) By 45%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Elixirr International fair value estimate is UK£10.11 Current...Analysis Article • Nov 21
Elixirr International (LON:ELIX) Is Doing The Right Things To Multiply Its Share Price
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Analysis Article • Sep 05
Should You Be Adding Elixirr International (LON:ELIX) To Your Watchlist Today?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Analysis Article • May 22
Elixirr International's (LON:ELIX) Dividend Will Be Increased To £0.108
Elixirr International plc's ( LON:ELIX ) dividend will be increasing from last year's payment of the same period to...Analysis Article • Feb 25
Returns Are Gaining Momentum At Elixirr International (LON:ELIX)
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Financial Position Analysis
Short Term Liabilities: ELIX's short term assets (£32.6M) do not cover its short term liabilities (£63.2M).
Long Term Liabilities: ELIX's short term assets (£32.6M) do not cover its long term liabilities (£45.3M).
Debt to Equity History and Analysis
Debt Level: ELIX's net debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: ELIX's debt to equity ratio has increased from 0% to 23.5% over the past 5 years.
Debt Coverage: ELIX's debt is well covered by operating cash flow (98.5%).
Interest Coverage: ELIX's interest payments on its debt are well covered by EBIT (20.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/15 08:41 |
| End of Day Share Price | 2026/06/15 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 * |
|---|---|---|---|
| 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.
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 Github.
Analyst Sources
Elixirr International plc is covered by 6 analysts. 4 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 |
|---|---|
| James Fletcher | Berenberg |
| Guy Hewett | Cavendish |
| Michael Donnelly | Investec Bank plc (UK) |