Ellomay Capital Balance Sheet Health
Financial Health criteria checks 0/6
Ellomay Capital has a total shareholder equity of €127.5M and total debt of €441.2M, which brings its debt-to-equity ratio to 346.1%. Its total assets and total liabilities are €634.8M and €507.3M respectively.
Key information
346.1%
Debt to equity ratio
€441.19m
Debt
| Interest coverage ratio | n/a |
| Cash | €58.53m |
| Equity | €127.48m |
| Total liabilities | €507.31m |
| Total assets | €634.78m |
Recent financial health updates
Recent updates
Ellomay Capital (NYSEMKT:ELLO) Is Making Moderate Use Of Debt
Mar 10
Do Insiders Own Lots Of Shares In Ellomay Capital Ltd. (NYSEMKT:ELLO)?
Feb 03If You Had Bought Ellomay Capital (NYSEMKT:ELLO) Stock Five Years Ago, You Could Pocket A 306% Gain Today
Jan 08
We Wouldn't Rely On Ellomay Capital's (NYSEMKT:ELLO) Statutory Earnings As A Guide
Dec 13Financial Position Analysis
Short Term Liabilities: ELLO's short term assets (€74.1M) do not cover its short term liabilities (€85.0M).
Long Term Liabilities: ELLO's short term assets (€74.1M) do not cover its long term liabilities (€422.3M).
Debt to Equity History and Analysis
Debt Level: ELLO's net debt to equity ratio (300.2%) is considered high.
Reducing Debt: ELLO's debt to equity ratio has increased from 215% to 346.1% over the past 5 years.
Debt Coverage: ELLO's debt is not well covered by operating cash flow (0.9%).
Interest Coverage: Insufficient data to determine if ELLO's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 23:03 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Ellomay Capital Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jamie Aitkenhead | Edison Investment Research |