Eleco plc

AIM:ELCO Stock Report

Market Cap: UK£108.2m

Eleco Balance Sheet Health

Financial Health criteria checks 5/6

Eleco has a total shareholder equity of £31.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £60.0M and £28.4M respectively. Eleco's EBIT is £5.5M making its interest coverage ratio -31.2. It has cash and short-term investments of £16.3M.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio-31.2x
CashUK£16.29m
EquityUK£31.64m
Total liabilitiesUK£28.36m
Total assetsUK£60.00m

Recent financial health updates

Analysis Article May 22

These 4 Measures Indicate That Eleco (LON:ELCO) Is Using Debt Safely

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Recent updates

Analysis Article May 09

There May Be Reason For Hope In Eleco's (LON:ELCO) Disappointing Earnings

Shareholders appeared unconcerned with Eleco plc's ( LON:ELCO ) lackluster earnings report last week. We think that the...
New Narrative Jan 22

Digital Adoption And ESG Regulation Will Support This Construction Software Undervaluation Narrative

Catalysts About Eleco Eleco provides software for planning, delivering and maintaining projects and assets across the building life cycle. What are the underlying business or industry changes driving this perspective?
Analysis Article Sep 17

We Ran A Stock Scan For Earnings Growth And Eleco (LON:ELCO) Passed With Ease

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article May 27

Here's Why We Think Eleco plc's (LON:ELCO) CEO Compensation Looks Fair for the time being

Key Insights Eleco to hold its Annual General Meeting on 3rd of June Total pay for CEO Jonathan Hunter includes...
Analysis Article May 13

Eleco plc (LON:ELCO) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Eleco plc ( LON:ELCO ) shareholders are no doubt pleased to see that the share price has bounced 28% in the last month...
Analysis Article May 08

We Think Eleco's (LON:ELCO) Solid Earnings Are Understated

Eleco Plc ( LON:ELCO ) announced a healthy earnings result recently, and the market rewarded it with a strong uplift in...
Analysis Article May 03

Return Trends At Eleco (LON:ELCO) Aren't Appealing

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Jun 04

Eleco Plc (LON:ELCO) Not Flying Under The Radar

Eleco Plc's ( LON:ELCO ) price-to-earnings (or "P/E") ratio of 36.9x might make it look like a strong sell right now...
Analysis Article Jun 23

Returns On Capital At Eleco (LON:ELCO) Have Hit The Brakes

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Analysis Article Mar 15

Eleco (LON:ELCO) Shareholders Will Want The ROCE Trajectory To Continue

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Analysis Article Sep 04

Estimating The Fair Value Of Eleco Plc (LON:ELCO)

How far off is Eleco Plc ( LON:ELCO ) from its intrinsic value? Using the most recent financial data, we'll take a look...
Analysis Article Jun 14

Returns Are Gaining Momentum At Eleco (LON:ELCO)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article May 22

These 4 Measures Indicate That Eleco (LON:ELCO) Is Using Debt Safely

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Apr 30

Calculating The Intrinsic Value Of Eleco Plc (LON:ELCO)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Eleco Plc ( LON:ELCO...
Analysis Article Apr 16

Is There Now An Opportunity In Eleco Plc (LON:ELCO)?

Eleco Plc ( LON:ELCO ), is not the largest company out there, but it saw a significant share price rise of over 20% in...
Analysis Article Mar 23

Here's Why I Think Eleco (LON:ELCO) Is An Interesting Stock

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Analysis Article Mar 05

Is Eleco Plc's (LON:ELCO) Latest Stock Performance A Reflection Of Its Financial Health?

Eleco's (LON:ELCO) stock is up by a considerable 20% over the past three months. Since the market usually pay for a...
Analysis Article Feb 15

Eleco's (LON:ELCO) Earnings Are Growing But Is There More To The Story?

As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...
Analysis Article Feb 01

Do Insiders Own Lots Of Shares In Eleco Plc (LON:ELCO)?

If you want to know who really controls Eleco Plc ( LON:ELCO ), then you'll have to look at the makeup of its share...
Analysis Article Jan 17

We Like These Underlying Trends At Eleco (LON:ELCO)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Analysis Article Dec 30

Investors Who Bought Eleco (LON:ELCO) Shares Five Years Ago Are Now Up 188%

The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on a lighter note, a...
Analysis Article Dec 15

If You Like EPS Growth Then Check Out Eleco (LON:ELCO) Before It's Too Late

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Nov 30

Are Robust Financials Driving The Recent Rally In Eleco Plc's (LON:ELCO) Stock?

Eleco's (LON:ELCO) stock is up by a considerable 7.7% over the past month. Given that the market rewards strong...

Financial Position Analysis

Short Term Liabilities: ELCO's short term assets (£23.4M) do not cover its short term liabilities (£23.4M).

Long Term Liabilities: ELCO's short term assets (£23.4M) exceed its long term liabilities (£4.9M).


Debt to Equity History and Analysis

Debt Level: ELCO is debt free.

Reducing Debt: ELCO has no debt compared to 5 years ago when its debt to equity ratio was 21%.

Debt Coverage: ELCO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ELCO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/31 11:32
End of Day Share Price 2026/05/29 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Eleco plc is covered by 2 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.

AnalystInstitution
Tom LikeCanaccord Genuity
Michael HillCavendish