Elior Group Balance Sheet Health
Financial Health criteria checks 0/6
Elior Group has a total shareholder equity of €846.0M and total debt of €1.2B, which brings its debt-to-equity ratio to 142.9%. Its total assets and total liabilities are €3.8B and €3.0B respectively. Elior Group's EBIT is €31.0M making its interest coverage ratio 4.4. It has cash and short-term investments of €45.0M.
Key information
142.9%
Debt to equity ratio
€1.21b
Debt
Interest coverage ratio | 4.4x |
Cash | €45.00m |
Equity | €846.00m |
Total liabilities | €2.99b |
Total assets | €3.83b |
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 (137.6%) is considered high.
Reducing Debt: 0QVP's debt to equity ratio has increased from 130.8% to 142.9% 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: 0QVP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0QVP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.