EL.En Balance Sheet Health
Financial Health criteria checks 5/6
EL.En has a total shareholder equity of €387.6M and total debt of €73.9M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are €746.4M and €358.8M respectively. EL.En's EBIT is €64.4M making its interest coverage ratio 120.9. It has cash and short-term investments of €157.9M.
Key information
19.1%
Debt to equity ratio
€73.92m
Debt
| Interest coverage ratio | 120.9x |
| Cash | €157.90m |
| Equity | €387.56m |
| Total liabilities | €358.82m |
| Total assets | €746.38m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ELNM's short term assets (€593.5M) exceed its short term liabilities (€311.9M).
Long Term Liabilities: ELNM's short term assets (€593.5M) exceed its long term liabilities (€46.9M).
Debt to Equity History and Analysis
Debt Level: ELNM has more cash than its total debt.
Reducing Debt: ELNM's debt to equity ratio has increased from 9% to 19.1% over the past 5 years.
Debt Coverage: ELNM's debt is well covered by operating cash flow (97.8%).
Interest Coverage: ELNM's interest payments on its debt are well covered by EBIT (120.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
EL.En. S.p.A. is covered by 6 analysts. 3 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 |
|---|---|
| Fabrizio Spagna | Axia Financial Research |
| Andrea Bonfa | Banca Akros S.p.A. (ESN) |
| Gustav Froberg | Berenberg |