Elastron - Steel Service Centers Balance Sheet Health
Financial Health criteria checks 2/6
Elastron - Steel Service Centers has a total shareholder equity of €81.4M and total debt of €80.1M, which brings its debt-to-equity ratio to 98.5%. Its total assets and total liabilities are €177.6M and €96.2M respectively.
Key information
98.5%
Debt to equity ratio
€80.14m
Debt
| Interest coverage ratio | n/a |
| Cash | €18.59m |
| Equity | €81.35m |
| Total liabilities | €96.22m |
| Total assets | €177.57m |
Recent financial health updates
Would Elastron - Steel Service Centers (ATH:ELSTR) Be Better Off With Less Debt?
Nov 16
Elastron - Steel Service Centers (ATH:ELSTR) Seems To Be Using A Lot Of Debt
Apr 28Recent updates
Investors Holding Back On Elastron S.A. - Steel Service Centers (ATH:ELSTR)
Jul 05Elastron S.A. - Steel Service Centers (ATH:ELSTR) Doing What It Can To Lift Shares
Feb 06Would Elastron - Steel Service Centers (ATH:ELSTR) Be Better Off With Less Debt?
Nov 16Elastron - Steel Service Centers (ATH:ELSTR) Might Have The Makings Of A Multi-Bagger
Sep 06Elastron - Steel Service Centers (ATH:ELSTR) Might Have The Makings Of A Multi-Bagger
Jan 31Returns On Capital Are Showing Encouraging Signs At Elastron - Steel Service Centers (ATH:ELSTR)
Aug 26Elastron - Steel Service Centers' (ATH:ELSTR) Earnings Are Weaker Than They Seem
Sep 30Returns Are Gaining Momentum At Elastron - Steel Service Centers (ATH:ELSTR)
Sep 27Elastron - Steel Service Centers (ATH:ELSTR) Is Looking To Continue Growing Its Returns On Capital
Jun 21Elastron - Steel Service Centers (ATH:ELSTR) Seems To Be Using A Lot Of Debt
Apr 28Financial Position Analysis
Short Term Liabilities: ELSTR's short term assets (€108.2M) exceed its short term liabilities (€21.1M).
Long Term Liabilities: ELSTR's short term assets (€108.2M) exceed its long term liabilities (€75.2M).
Debt to Equity History and Analysis
Debt Level: ELSTR's net debt to equity ratio (75.7%) is considered high.
Reducing Debt: ELSTR's debt to equity ratio has increased from 60.2% to 98.5% over the past 5 years.
Debt Coverage: ELSTR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ELSTR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Elastron S.A. - Steel Service Centers 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.
| Analyst | Institution |
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