EL.En Balance Sheet Health
Financial Health criteria checks 4/6
EL.En has a total shareholder equity of €349.9M and total debt of €74.6M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are €696.9M and €347.0M respectively. EL.En's EBIT is €73.6M making its interest coverage ratio 67.6. It has cash and short-term investments of €92.1M.
Key information
21.3%
Debt to equity ratio
€74.58m
Debt
| Interest coverage ratio | 67.6x |
| Cash | €92.13m |
| Equity | €349.92m |
| Total liabilities | €347.00m |
| Total assets | €696.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELNM's short term assets (€530.6M) exceed its short term liabilities (€287.9M).
Long Term Liabilities: ELNM's short term assets (€530.6M) exceed its long term liabilities (€59.1M).
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 4.7% to 21.3% over the past 5 years.
Debt Coverage: ELNM's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: ELNM's interest payments on its debt are well covered by EBIT (67.6x coverage).