EL.En Balance Sheet Health
Financial Health criteria checks 5/6
EL.En has a total shareholder equity of €375.5M and total debt of €60.6M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are €719.2M and €343.8M respectively. EL.En's EBIT is €67.8M making its interest coverage ratio -304.4. It has cash and short-term investments of €135.4M.
Key information
16.1%
Debt to equity ratio
€60.57m
Debt
Interest coverage ratio | -304.4x |
Cash | €135.36m |
Equity | €375.46m |
Total liabilities | €343.75m |
Total assets | €719.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RH2's short term assets (€553.0M) exceed its short term liabilities (€285.6M).
Long Term Liabilities: 0RH2's short term assets (€553.0M) exceed its long term liabilities (€58.1M).
Debt to Equity History and Analysis
Debt Level: 0RH2 has more cash than its total debt.
Reducing Debt: 0RH2's debt to equity ratio has increased from 6.3% to 16.1% over the past 5 years.
Debt Coverage: 0RH2's debt is well covered by operating cash flow (20.2%).
Interest Coverage: 0RH2 earns more interest than it pays, so coverage of interest payments is not a concern.