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.