Elior Group Balance Sheet Health
Financial Health criteria checks 1/6
Elior Group has a total shareholder equity of €658.0M and total debt of €1.1B, which brings its debt-to-equity ratio to 166.9%. Its total assets and total liabilities are €3.2B and €2.6B respectively.
Key information
166.9%
Debt to equity ratio
€1.10b
Debt
Interest coverage ratio | n/a |
Cash | €45.00m |
Equity | €658.00m |
Total liabilities | €2.59b |
Total assets | €3.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELRO.F's short term assets (€973.0M) do not cover its short term liabilities (€1.3B).
Long Term Liabilities: ELRO.F's short term assets (€973.0M) do not cover its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: ELRO.F's net debt to equity ratio (160%) is considered high.
Reducing Debt: ELRO.F's debt to equity ratio has increased from 117.3% to 166.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ELRO.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ELRO.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.