Elton International Trading Company S.A.

ATSE:ELTON Stock Report

Mkt Cap: €58.8m

Elton International Trading Financial Health

How is Elton International Trading's financial position?

Financial Health Score


Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ELTON's short term assets (€116.1M) exceed its short term liabilities (€60.3M).

Long Term Liabilities: ELTON's short term assets (€116.1M) exceed its long term liabilities (€12.6M).

Debt to Equity History and Analysis

Debt Level: ELTON's net debt to equity ratio (48.9%) is considered high.

Reducing Debt: ELTON's debt to equity ratio has increased from 40.3% to 55.6% over the past 5 years.

Debt Coverage: ELTON's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ELTON's interest payments on its debt are well covered by EBIT (23.8x coverage).

Balance Sheet

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