Elton International Trading Financial Health

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 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).

• Healthy companies in the Capital Goods industry.