Elektro Celje d.d Balance Sheet Health
Financial Health criteria checks 2/6
Elektro Celje d.d has a total shareholder equity of €232.0M and total debt of €50.2M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are €318.7M and €86.7M respectively.
Key information
21.6%
Debt to equity ratio
€50.20m
Debt
Interest coverage ratio | n/a |
Cash | €6.06m |
Equity | €232.00m |
Total liabilities | €86.72m |
Total assets | €318.72m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ECEG's short term assets (€22.1M) exceed its short term liabilities (€18.4M).
Long Term Liabilities: ECEG's short term assets (€22.1M) do not cover its long term liabilities (€68.3M).
Debt to Equity History and Analysis
Debt Level: ECEG's net debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ECEG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ECEG's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: Insufficient data to determine if ECEG's interest payments on its debt are well covered by EBIT.