Elektro Gorenjska d. d Balance Sheet Health

Financial Health criteria checks 4/6

Elektro Gorenjska d. d has a total shareholder equity of €183.0M and total debt of €64.3M, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are €280.3M and €97.3M respectively. Elektro Gorenjska d. d's EBIT is €12.5M making its interest coverage ratio 7.1. It has cash and short-term investments of €14.2M.

Key information

35.1%

Debt to equity ratio

€64.27m

Debt

Interest coverage ratio	7.1x
Cash	€14.24m
Equity	€182.99m
Total liabilities	€97.32m
Total assets	€280.30m

Recent financial health updates

No updates

Recent updates

Elektro Gorenjska, d. d. (LJSE:EGKG) Investors Are Less Pessimistic Than Expected

Dec 02

Returns On Capital At Elektro Gorenjska d. d (LJSE:EGKG) Have Stalled

Jan 19

Elektro Gorenjska d. d (LJSE:EGKG) Has Some Difficulty Using Its Capital Effectively

May 26

Financial Position Analysis

Short Term Liabilities: EGKG's short term assets (€31.9M) exceed its short term liabilities (€25.0M).

Long Term Liabilities: EGKG's short term assets (€31.9M) do not cover its long term liabilities (€72.3M).

Debt to Equity History and Analysis

Debt Level: EGKG's net debt to equity ratio (27.3%) is considered satisfactory.

Reducing Debt: EGKG's debt to equity ratio has increased from 34% to 35.1% over the past 5 years.

Debt Coverage: EGKG's debt is well covered by operating cash flow (46.3%).

Interest Coverage: EGKG's interest payments on its debt are well covered by EBIT (7.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/09/01 21:49
End of Day Share Price	2024/06/05 00:00
Earnings	2023/12/31
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

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Analyst Sources

Elektro Gorenjska, d. d. 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