Elanders Balance Sheet Health
Financial Health criteria checks 1/6
Elanders has a total shareholder equity of SEK3.9B and total debt of SEK10.0B, which brings its debt-to-equity ratio to 253.7%. Its total assets and total liabilities are SEK16.5B and SEK12.6B respectively. Elanders's EBIT is SEK829.4M making its interest coverage ratio 1.8. It has cash and short-term investments of SEK1.1B.
Key information
253.7%
Debt to equity ratio
SEK 9.99b
Debt
| Interest coverage ratio | 1.8x |
| Cash | SEK 1.07b |
| Equity | SEK 3.94b |
| Total liabilities | SEK 12.57b |
| Total assets | SEK 16.50b |
Recent financial health updates
We Think Elanders (STO:ELAN B) Is Taking Some Risk With Its Debt
Jul 13
Elanders (STO:ELAN B) Has A Somewhat Strained Balance Sheet
Jun 15Is Elanders (STO:ELAN B) A Risky Investment?
Jan 10Does Elanders (STO:ELAN B) Have A Healthy Balance Sheet?
Apr 17Recent updates
Elanders (STO:ELAN B) Has Affirmed Its Dividend Of SEK4.15
Mar 29Elanders' (STO:ELAN B) Soft Earnings Are Actually Better Than They Appear
Feb 08Here's What Analysts Are Forecasting For Elanders AB (publ) (STO:ELAN B) After Its Full-Year Results
Feb 03When Should You Buy Elanders AB (publ) (STO:ELAN B)?
Oct 19We Think Elanders (STO:ELAN B) Is Taking Some Risk With Its Debt
Jul 13Elanders' (STO:ELAN B) Dividend Will Be Increased To SEK4.15
Apr 05Elanders' (STO:ELAN B) Upcoming Dividend Will Be Larger Than Last Year's
Jan 28Should You Investigate Elanders AB (publ) (STO:ELAN B) At kr172?
Jan 25When Should You Buy Elanders AB (publ) (STO:ELAN B)?
Sep 21Elanders (STO:ELAN B) Has A Somewhat Strained Balance Sheet
Jun 15Elanders (STO:ELAN B) Is Paying Out A Larger Dividend Than Last Year
Apr 08Elanders' (STO:ELAN B) Dividend Will Be Increased To kr3.60
Mar 23Should You Think About Buying Elanders AB (publ) (STO:ELAN B) Now?
Mar 02Is Elanders (STO:ELAN B) A Risky Investment?
Jan 10Investors Could Be Concerned With Elanders' (STO:ELAN B) Returns On Capital
Jun 07Why Elanders AB (publ) (STO:ELAN B) Could Be Worth Watching
May 23Here's Why I Think Elanders (STO:ELAN B) Might Deserve Your Attention Today
May 09Does Elanders (STO:ELAN B) Have A Healthy Balance Sheet?
Apr 17Elanders AB (publ)'s (STO:ELAN B) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 20Should You Be Impressed By Elanders' (STO:ELAN B) Returns on Capital?
Mar 04Financial Position Analysis
Short Term Liabilities: ELAN B's short term assets (SEK4.2B) exceed its short term liabilities (SEK3.4B).
Long Term Liabilities: ELAN B's short term assets (SEK4.2B) do not cover its long term liabilities (SEK9.1B).
Debt to Equity History and Analysis
Debt Level: ELAN B's net debt to equity ratio (226.6%) is considered high.
Reducing Debt: ELAN B's debt to equity ratio has increased from 176% to 253.7% over the past 5 years.
Debt Coverage: ELAN B's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: ELAN B's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 18:37 |
| End of Day Share Price | 2024/12/20 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 |
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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
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
Elanders AB (publ) 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 |
|---|---|
| null null | ABG Sundal Collier |
| Adrian Gilani Göransson | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |