Elektro Ljubljana d.d.

LJSE:ELOG Stock Report

Market Cap: €104.1m

Elektro Ljubljana d.d Balance Sheet Health

Financial Health criteria checks 3/6

Elektro Ljubljana d.d has a total shareholder equity of €350.1M and total debt of €118.0M, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are €556.9M and €206.8M respectively. Elektro Ljubljana d.d's EBIT is €8.3M making its interest coverage ratio -3.1. It has cash and short-term investments of €3.6M.

Key information

33.7%

Debt to equity ratio

€117.98m

Debt

Interest coverage ratio-3.1x
Cash€3.60m
Equity€350.05m
Total liabilities€206.85m
Total assets€556.90m

Recent financial health updates

No updates

Recent updates

Elektro Ljubljana d.d.'s (LJSE:ELOG) P/S Is On The Mark

Jun 27
Elektro Ljubljana d.d.'s (LJSE:ELOG) P/S Is On The Mark

Calculating The Fair Value Of Elektro Ljubljana d.d. (LJSE:ELOG)

Apr 28
Calculating The Fair Value Of Elektro Ljubljana d.d. (LJSE:ELOG)

Is Elektro Ljubljana d.d (LJSE:ELOG) A Future Multi-bagger?

Mar 08
Is Elektro Ljubljana d.d (LJSE:ELOG) A Future Multi-bagger?

Calculating The Intrinsic Value Of Elektro Ljubljana d.d. (LJSE:ELOG)

Jan 26
Calculating The Intrinsic Value Of Elektro Ljubljana d.d. (LJSE:ELOG)

What Is The Ownership Structure Like For Elektro Ljubljana d.d. (LJSE:ELOG)?

Dec 07
What Is The Ownership Structure Like For Elektro Ljubljana d.d. (LJSE:ELOG)?

Financial Position Analysis

Short Term Liabilities: ELOG's short term assets (€33.8M) do not cover its short term liabilities (€39.0M).

Long Term Liabilities: ELOG's short term assets (€33.8M) do not cover its long term liabilities (€167.9M).

Debt to Equity History and Analysis

Debt Level: ELOG's net debt to equity ratio (32.7%) is considered satisfactory.

Reducing Debt: ELOG's debt to equity ratio has increased from 27.8% to 33.7% over the past 5 years.

Debt Coverage: ELOG's debt is well covered by operating cash flow (28.6%).

Interest Coverage: ELOG earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 20:03
End of Day Share Price 2024/11/12 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Elektro Ljubljana 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.

AnalystInstitution