Ellaktor Balance Sheet Health
Financial Health criteria checks 4/6
Ellaktor has a total shareholder equity of €956.9M and total debt of €620.5M, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are €2.6B and €1.6B respectively. Ellaktor's EBIT is €128.3M making its interest coverage ratio 2.5. It has cash and short-term investments of €402.9M.
Key information
64.8%
Debt to equity ratio
€620.50m
Debt
Interest coverage ratio | 2.5x |
Cash | €402.90m |
Equity | €956.90m |
Total liabilities | €1.60b |
Total assets | €2.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELLK.Y's short term assets (€1.5B) exceed its short term liabilities (€833.7M).
Long Term Liabilities: ELLK.Y's short term assets (€1.5B) exceed its long term liabilities (€763.1M).
Debt to Equity History and Analysis
Debt Level: ELLK.Y's net debt to equity ratio (22.7%) is considered satisfactory.
Reducing Debt: ELLK.Y's debt to equity ratio has reduced from 194.4% to 64.8% over the past 5 years.
Debt Coverage: ELLK.Y's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ELLK.Y's interest payments on its debt are not well covered by EBIT (2.5x coverage).