Elior Group Balance Sheet Health
Financial Health criteria checks 3/6
Elior Group has a total shareholder equity of €827.0M and total debt of €1.1B, which brings its debt-to-equity ratio to 136.9%. Its total assets and total liabilities are €3.8B and €3.0B respectively. Elior Group's EBIT is €89.0M making its interest coverage ratio 0.9. It has cash and short-term investments of €81.0M.
Key information
136.9%
Debt to equity ratio
€1.13b
Debt
| Interest coverage ratio | 0.9x |
| Cash | €81.00m |
| Equity | €827.00m |
| Total liabilities | €2.98b |
| 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 (€1.7B).
Long Term Liabilities: 0QVP's short term assets (€1.2B) do not cover its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: 0QVP's net debt to equity ratio (127.1%) is considered high.
Reducing Debt: 0QVP's debt to equity ratio has reduced from 144.7% to 136.9% 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 32% per year.