Elior Group Balance Sheet Health
Financial Health criteria checks 3/6
Elior Group has a total shareholder equity of €776.0M and total debt of €1.2B, which brings its debt-to-equity ratio to 157.1%. Its total assets and total liabilities are €3.8B and €3.0B respectively. Elior Group's EBIT is €128.0M making its interest coverage ratio 1.2. It has cash and short-term investments of €142.0M.
Key information
157.1%
Debt to equity ratio
€1.22b
Debt
| Interest coverage ratio | 1.2x |
| Cash | €142.00m |
| Equity | €776.00m |
| Total liabilities | €3.03b |
| Total assets | €3.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QVP's short term assets (€1.2B) do not cover its short term liabilities (€1.9B).
Long Term Liabilities: 0QVP's short term assets (€1.2B) exceed its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: 0QVP's net debt to equity ratio (138.8%) is considered high.
Reducing Debt: 0QVP's debt to equity ratio has increased from 35.7% to 157.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 0QVP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0QVP is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 38.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 04:55 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 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
Elior Group SA is covered by 28 analysts. 9 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 |
|---|---|
| Bérénice Lacroix | AlphaValue |
| Pravin Gondhale | Barclays |
| Victoria Lee Stern | Barclays |