EL.En Balance Sheet Health
Financial Health criteria checks 5/6
EL.En has a total shareholder equity of €387.6M and total debt of €73.9M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are €746.4M and €358.8M respectively. EL.En's EBIT is €64.4M making its interest coverage ratio 120.9. It has cash and short-term investments of €157.9M.
Key information
19.1%
Debt to equity ratio
€73.92m
Debt
Interest coverage ratio | 120.9x |
Cash | €157.90m |
Equity | €387.56m |
Total liabilities | €358.82m |
Total assets | €746.38m |
Recent financial health updates
Is EL.En (BIT:ELN) Using Too Much Debt?
Oct 19Is EL.En (BIT:ELN) Using Too Much Debt?
Apr 01Is EL.En (BIT:ELN) Using Too Much Debt?
Sep 23These 4 Measures Indicate That EL.En (BIT:ELN) Is Using Debt Reasonably Well
Jun 08Recent updates
Should You Investigate EL.En. S.p.A. (BIT:ELN) At €11.38?
Nov 15Does This Valuation Of EL.En. S.p.A. (BIT:ELN) Imply Investors Are Overpaying?
Oct 31Is Now The Time To Look At Buying EL.En. S.p.A. (BIT:ELN)?
Apr 11Optimistic Investors Push EL.En. S.p.A. (BIT:ELN) Shares Up 33% But Growth Is Lacking
Mar 29EL.En (BIT:ELN) Is Doing The Right Things To Multiply Its Share Price
Dec 21What Is EL.En. S.p.A.'s (BIT:ELN) Share Price Doing?
Nov 03Returns At EL.En (BIT:ELN) Are On The Way Up
Aug 05Is Now The Time To Look At Buying EL.En. S.p.A. (BIT:ELN)?
May 30EL.En's (BIT:ELN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05EL.En (BIT:ELN) Will Pay A Larger Dividend Than Last Year At €0.22
Mar 19Is Now The Time To Put EL.En (BIT:ELN) On Your Watchlist?
Mar 11Investors Will Want EL.En's (BIT:ELN) Growth In ROCE To Persist
Dec 15If EPS Growth Is Important To You, EL.En (BIT:ELN) Presents An Opportunity
Nov 09Is EL.En (BIT:ELN) Using Too Much Debt?
Oct 19EL.En. S.p.A.'s (BIT:ELN) Intrinsic Value Is Potentially 31% Above Its Share Price
Oct 05Investors Will Want EL.En's (BIT:ELN) Growth In ROCE To Persist
Sep 15EL.En. S.p.A. (BIT:ELN) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jun 11EL.En (BIT:ELN) Is Experiencing Growth In Returns On Capital
May 17Here's Why We Think EL.En (BIT:ELN) Is Well Worth Watching
Apr 28Is EL.En (BIT:ELN) Using Too Much Debt?
Apr 01Calculating The Fair Value Of EL.En. S.p.A. (BIT:ELN)
Jan 31If You Like EPS Growth Then Check Out EL.En (BIT:ELN) Before It's Too Late
Jan 12Is EL.En. S.p.A. (BIT:ELN) Worth €17.1 Based On Its Intrinsic Value?
Oct 19Is Now The Time To Put EL.En (BIT:ELN) On Your Watchlist?
Oct 06Is EL.En (BIT:ELN) Using Too Much Debt?
Sep 23Returns At EL.En (BIT:ELN) Appear To Be Weighed Down
Sep 10Calculating The Intrinsic Value Of EL.En. S.p.A. (BIT:ELN)
Jul 05These 4 Measures Indicate That EL.En (BIT:ELN) Is Using Debt Reasonably Well
Jun 08News Flash: Analysts Just Made A Meaningful Upgrade To Their EL.En. S.p.A. (BIT:ELN) Forecasts
May 23EL.En (BIT:ELN) Has Some Way To Go To Become A Multi-Bagger
May 17Three Things You Should Check Before Buying EL.En. S.p.A. (BIT:ELN) For Its Dividend
May 02At €35.10, Is EL.En. S.p.A. (BIT:ELN) Worth Looking At Closely?
Apr 04EL.En's (BIT:ELN) Soft Earnings Don't Show The Whole Picture
Mar 22EL.En. S.p.A. Just Recorded A 12% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 18EL.En. S.p.A. (BIT:ELN) Shares Could Be 27% Above Their Intrinsic Value Estimate
Mar 06What Kind Of Investors Own Most Of EL.En. S.p.A. (BIT:ELN)?
Feb 18We're Watching These Trends At EL.En (BIT:ELN)
Feb 02EL.En. S.p.A. (BIT:ELN) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 18Is Now An Opportune Moment To Examine EL.En. S.p.A. (BIT:ELN)?
Dec 24Shareholders Are Thrilled That The EL.En (BIT:ELN) Share Price Increased 154%
Dec 11Financial Position Analysis
Short Term Liabilities: ELN's short term assets (€593.5M) exceed its short term liabilities (€311.9M).
Long Term Liabilities: ELN's short term assets (€593.5M) exceed its long term liabilities (€46.9M).
Debt to Equity History and Analysis
Debt Level: ELN has more cash than its total debt.
Reducing Debt: ELN's debt to equity ratio has increased from 9% to 19.1% over the past 5 years.
Debt Coverage: ELN's debt is well covered by operating cash flow (97.8%).
Interest Coverage: ELN's interest payments on its debt are well covered by EBIT (120.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/11 04:57 |
End of Day Share Price | 2025/01/10 00:00 |
Earnings | 2024/09/30 |
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 * |
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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
EL.En. S.p.A. is covered by 6 analysts. 2 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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Fabrizio Spagna | Axia Financial Research |
Andrea Bonfa | Banca Akros S.p.A. (ESN) |
Gustav Froberg | Berenberg |