Ellomay Capital Balance Sheet Health
Financial Health criteria checks 1/6
Ellomay Capital has a total shareholder equity of €125.1M and total debt of €422.0M, which brings its debt-to-equity ratio to 337.4%. Its total assets and total liabilities are €612.9M and €487.8M respectively. Ellomay Capital's EBIT is €213.0K making its interest coverage ratio 0.1. It has cash and short-term investments of €52.1M.
Key information
337.4%
Debt to equity ratio
€422.03m
Debt
| Interest coverage ratio | 0.07x |
| Cash | €52.12m |
| Equity | €125.10m |
| Total liabilities | €487.75m |
| Total assets | €612.85m |
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 (€93.8M) exceed its short term liabilities (€88.6M).
Long Term Liabilities: ELLO's short term assets (€93.8M) do not cover its long term liabilities (€399.2M).
Debt to Equity History and Analysis
Debt Level: ELLO's net debt to equity ratio (295.7%) is considered high.
Reducing Debt: ELLO's debt to equity ratio has increased from 153.4% to 337.4% over the past 5 years.
Debt Coverage: ELLO's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: ELLO's interest payments on its debt are not well covered by EBIT (0.1x coverage).