Elektroimportøren Balance Sheet Health
Financial Health criteria checks 5/6
Elektroimportøren has a total shareholder equity of NOK648.0M and total debt of NOK220.0M, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are NOK1.6B and NOK937.0M respectively. Elektroimportøren's EBIT is NOK29.1M making its interest coverage ratio -15.9. It has cash and short-term investments of NOK97.0M.
Key information
34.0%
Debt to equity ratio
NOK 220.00m
Debt
Interest coverage ratio | -15.9x |
Cash | NOK 97.00m |
Equity | NOK 648.00m |
Total liabilities | NOK 937.00m |
Total assets | NOK 1.59b |
Recent financial health updates
No updates
Recent updates
Elektroimportøren (OB:ELIMP) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 14The Price Is Right For Elektroimportøren AS (OB:ELIMP)
Nov 08Elektroimportøren AS (OB:ELIMP) Looks Just Right With A 27% Price Jump
May 09Elektroimportøren AS' (OB:ELIMP) 35% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jan 26Some Investors May Be Worried About Elektroimportøren's (OB:ELIMP) Returns On Capital
Dec 12Is It Time To Consider Buying Elektroimportøren AS (OB:ELIMP)?
Oct 10Is Now The Time To Look At Buying Elektroimportøren AS (OB:ELIMP)?
Jun 16Elektroimportøren AS (OB:ELIMP) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Jun 24We Think That There Are More Issues For Elektroimportøren (OB:ELIMP) Than Just Sluggish Earnings
May 12Elektroimportøren (OB:ELIMP) Is Very Good At Capital Allocation
Dec 28A Look At The Intrinsic Value Of Elektroimportøren AS (OB:ELIMP)
Jun 11Elektroimportøren AS Just Beat Revenue Estimates By 6.4%
May 06Financial Position Analysis
Short Term Liabilities: ELIMP's short term assets (NOK558.0M) exceed its short term liabilities (NOK345.0M).
Long Term Liabilities: ELIMP's short term assets (NOK558.0M) do not cover its long term liabilities (NOK592.0M).
Debt to Equity History and Analysis
Debt Level: ELIMP's net debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: ELIMP's debt to equity ratio has reduced from 265.6% to 34% over the past 5 years.
Debt Coverage: ELIMP's debt is well covered by operating cash flow (89.4%).
Interest Coverage: ELIMP earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/31 18:32 |
End of Day Share Price | 2025/01/31 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 * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Elektroimportøren AS is covered by 2 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 |
---|---|
Ole Westgaard | DNB Markets |
Phillihp Bjerke | Pareto Securities |