Elve Balance Sheet Health
Financial Health criteria checks 6/6
Elve has a total shareholder equity of €19.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €22.6M and €2.6M respectively. Elve's EBIT is €1.8M making its interest coverage ratio -8.4. It has cash and short-term investments of €7.3M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -8.4x |
| Cash | €7.31m |
| Equity | €19.93m |
| Total liabilities | €2.63m |
| Total assets | €22.55m |
Recent financial health updates
Health Check: How Prudently Does Elve (ATH:ELBE) Use Debt?
Dec 07
Elve (ATH:ELBE) Takes On Some Risk With Its Use Of Debt
Jun 17Does Elve (ATH:ELBE) Have A Healthy Balance Sheet?
Dec 01Is Elve (ATH:ELBE) Using Too Much Debt?
May 05Recent updates
Returns On Capital At Elve (ATH:ELBE) Have Hit The Brakes
Oct 20Health Check: How Prudently Does Elve (ATH:ELBE) Use Debt?
Dec 07Elve (ATH:ELBE) Takes On Some Risk With Its Use Of Debt
Jun 17If You Like EPS Growth Then Check Out Elve (ATH:ELBE) Before It's Too Late
Feb 25Does Elve (ATH:ELBE) Have A Healthy Balance Sheet?
Dec 01I Ran A Stock Scan For Earnings Growth And Elve (ATH:ELBE) Passed With Ease
Sep 18Is Elve (ATH:ELBE) Using Too Much Debt?
May 05A Look At The Intrinsic Value Of Elve S.A. (ATH:ELBE)
Mar 15Elve's (ATH:ELBE) Earnings Are Growing But Is There More To The Story?
Feb 17Will The ROCE Trend At Elve (ATH:ELBE) Continue?
Jan 27Elve S.A.'s (ATH:ELBE) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 27
A Look At The Intrinsic Value Of Elve S.A. (ATH:ELBE)
Dec 06Should You Rely On Elve's (ATH:ELBE) Earnings Growth?
Nov 18Financial Position Analysis
Short Term Liabilities: ELBE's short term assets (€14.1M) exceed its short term liabilities (€1.1M).
Long Term Liabilities: ELBE's short term assets (€14.1M) exceed its long term liabilities (€1.5M).
Debt to Equity History and Analysis
Debt Level: ELBE is debt free.
Reducing Debt: ELBE has no debt compared to 5 years ago when its debt to equity ratio was 6.6%.
Debt Coverage: ELBE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ELBE has no debt, therefore coverage of interest payments is not a concern.