Elixirr International Balance Sheet Health
Financial Health criteria checks 6/6
Elixirr International has a total shareholder equity of £119.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £154.4M and £34.8M respectively. Elixirr International's EBIT is £20.7M making its interest coverage ratio -178.1. It has cash and short-term investments of £18.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -178.1x |
Cash | UK£18.13m |
Equity | UK£119.56m |
Total liabilities | UK£34.84m |
Total assets | UK£154.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELXX.F's short term assets (£34.8M) exceed its short term liabilities (£21.6M).
Long Term Liabilities: ELXX.F's short term assets (£34.8M) exceed its long term liabilities (£13.2M).
Debt to Equity History and Analysis
Debt Level: ELXX.F is debt free.
Reducing Debt: ELXX.F had no debt 5 years ago.
Debt Coverage: ELXX.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ELXX.F has no debt, therefore coverage of interest payments is not a concern.