Elve Balance Sheet Health
Financial Health criteria checks 6/6
Elve has a total shareholder equity of €19.2M and total debt of €9.4K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are €21.3M and €2.2M respectively. Elve's EBIT is €2.6M making its interest coverage ratio -10. It has cash and short-term investments of €7.6M.
Key information
0.049%
Debt to equity ratio
€9.44k
Debt
| Interest coverage ratio | -10x |
| Cash | €7.63m |
| Equity | €19.18m |
| Total liabilities | €2.17m |
| Total assets | €21.35m |
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
Elve (ATH:ELBE) Has Announced A Dividend Of €0.40
Sep 08We Think Elve's (ATH:ELBE) Solid Earnings Are Understated
May 12Why Elve's (ATH:ELBE) Earnings Are Better Than They Seem
May 08Returns 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 (€14.2M) exceed its short term liabilities (€1.6M).
Long Term Liabilities: ELBE's short term assets (€14.2M) exceed its long term liabilities (€606.3K).
Debt to Equity History and Analysis
Debt Level: ELBE has more cash than its total debt.
Reducing Debt: ELBE's debt to equity ratio has reduced from 1.8% to 0.05% over the past 5 years.
Debt Coverage: ELBE's debt is well covered by operating cash flow (17139.3%).
Interest Coverage: ELBE earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/29 20:49 |
| End of Day Share Price | 2026/04/29 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
Elve S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.