Elton International Trading Balance Sheet Health
Financial Health criteria checks 6/6
Elton International Trading has a total shareholder equity of €65.2M and total debt of €28.7M, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are €125.6M and €60.4M respectively. Elton International Trading's EBIT is €12.0M making its interest coverage ratio 10.3. It has cash and short-term investments of €5.8M.
Key information
44.1%
Debt to equity ratio
€28.73m
Debt
| Interest coverage ratio | 10.3x |
| Cash | €5.80m |
| Equity | €65.21m |
| Total liabilities | €60.41m |
| Total assets | €125.62m |
Recent financial health updates
Recent updates
Investors Shouldn't Overlook Elton International Trading's (ATH:ELTON) Impressive Returns On Capital
Jan 19
If EPS Growth Is Important To You, Elton International Trading (ATH:ELTON) Presents An Opportunity
Sep 26Robust Earnings May Not Tell The Whole Story For Elton International Trading (ATH:ELTON)
Sep 24Should You Be Adding Elton International Trading (ATH:ELTON) To Your Watchlist Today?
Sep 13Is Elton International Trading (ATH:ELTON) A Risky Investment?
May 21Here's What To Make Of Elton International Trading's (ATH:ELTON) Decelerating Rates Of Return
Apr 30Here's Why I Think Elton International Trading (ATH:ELTON) Is An Interesting Stock
Mar 09Should Elton International Trading Company S.A. (ATH:ELTON) Be Part Of Your Dividend Portfolio?
Jan 22
Has Elton International Trading (ATH:ELTON) Got What It Takes To Become A Multi-Bagger?
Dec 17Here's Why I Think Elton International Trading (ATH:ELTON) Is An Interesting Stock
Nov 26Financial Position Analysis
Short Term Liabilities: ELTON's short term assets (€99.9M) exceed its short term liabilities (€47.1M).
Long Term Liabilities: ELTON's short term assets (€99.9M) exceed its long term liabilities (€13.3M).
Debt to Equity History and Analysis
Debt Level: ELTON's net debt to equity ratio (35.2%) is considered satisfactory.
Reducing Debt: ELTON's debt to equity ratio has reduced from 48.6% to 44.1% over the past 5 years.
Debt Coverage: ELTON's debt is well covered by operating cash flow (71.6%).
Interest Coverage: ELTON's interest payments on its debt are well covered by EBIT (10.3x coverage).