Elektro Ljubljana d.d Balance Sheet Health
Financial Health criteria checks 2/6
Elektro Ljubljana d.d has a total shareholder equity of €336.4M and total debt of €91.1M, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are €538.4M and €202.1M respectively.
Key information
27.1%
Debt to equity ratio
€91.10m
Debt
Interest coverage ratio | n/a |
Cash | €14.76m |
Equity | €336.38m |
Total liabilities | €202.06m |
Total assets | €538.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELOG's short term assets (€50.4M) do not cover its short term liabilities (€71.0M).
Long Term Liabilities: ELOG's short term assets (€50.4M) do not cover its long term liabilities (€131.1M).
Debt to Equity History and Analysis
Debt Level: ELOG's net debt to equity ratio (22.7%) is considered satisfactory.
Reducing Debt: ELOG's debt to equity ratio has reduced from 27.3% to 27.1% over the past 5 years.
Debt Coverage: ELOG's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: Insufficient data to determine if ELOG's interest payments on its debt are well covered by EBIT.