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
Calculating The Fair Value Of Elektro Ljubljana d.d. (LJSE:ELOG)
Apr 28Is Elektro Ljubljana d.d (LJSE:ELOG) A Future Multi-bagger?
Mar 08Calculating The Intrinsic Value Of Elektro Ljubljana d.d. (LJSE:ELOG)
Jan 26What Is The Ownership Structure Like For Elektro Ljubljana d.d. (LJSE:ELOG)?
Dec 07Financial 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.