Elixirr International Balance Sheet Health
Financial Health criteria checks 6/6
Elixirr International has a total shareholder equity of £122.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £158.7M and £36.1M respectively. Elixirr International's EBIT is £22.8M making its interest coverage ratio -179.1. It has cash and short-term investments of £22.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -179.1x |
| Cash | UK£22.15m |
| Equity | UK£122.57m |
| Total liabilities | UK£36.13m |
| Total assets | UK£158.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELXX.F's short term assets (£40.0M) exceed its short term liabilities (£26.5M).
Long Term Liabilities: ELXX.F's short term assets (£40.0M) exceed its long term liabilities (£9.7M).
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.