Elia Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Elia Group şirketinin toplam hissedar öz sermayesi €5.7B ve toplam borcu €12.5B olup, bu da borç-öz sermaye oranını 219.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €22.3B ve €16.6B dir. Elia Group 'in FAVÖK'ü €562.4M faiz karşılama oranı 4.5 dur. Şirketin €2.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

219.7%

Borç/özkaynak oranı

€12.47b

Borç

Faiz karşılama oranı4.5x
Nakit€2.46b
Eşitlik€5.68b
Toplam yükümlülükler€16.59b
Toplam varlıklar€22.27b

Son finansal sağlık güncellemeleri

Recent updates

Some Investors May Be Worried About Elia Group's (EBR:ELI) Returns On Capital

Oct 04
Some Investors May Be Worried About Elia Group's (EBR:ELI) Returns On Capital

Elia Group SA/NV Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next

Jul 29
Elia Group SA/NV Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next

Getting In Cheap On Elia Group SA/NV (EBR:ELI) Is Unlikely

Jun 23
Getting In Cheap On Elia Group SA/NV (EBR:ELI) Is Unlikely

Elia Group (EBR:ELI) Will Pay A Larger Dividend Than Last Year At €1.39

May 27
Elia Group (EBR:ELI) Will Pay A Larger Dividend Than Last Year At €1.39

Here's What To Make Of Elia Group's (EBR:ELI) Decelerating Rates Of Return

May 23
Here's What To Make Of Elia Group's (EBR:ELI) Decelerating Rates Of Return

Weak Statutory Earnings May Not Tell The Whole Story For Elia Group (EBR:ELI)

Mar 14
Weak Statutory Earnings May Not Tell The Whole Story For Elia Group (EBR:ELI)

Elia Group SA/NV Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Mar 09
Elia Group SA/NV Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

There's Been No Shortage Of Growth Recently For Elia Group's (EBR:ELI) Returns On Capital

Feb 19
There's Been No Shortage Of Growth Recently For Elia Group's (EBR:ELI) Returns On Capital

Here's Why We Think Elia Group (EBR:ELI) Is Well Worth Watching

Dec 25
Here's Why We Think Elia Group (EBR:ELI) Is Well Worth Watching

These 4 Measures Indicate That Elia Group (EBR:ELI) Is Using Debt Extensively

Dec 07
These 4 Measures Indicate That Elia Group (EBR:ELI) Is Using Debt Extensively

There's Been No Shortage Of Growth Recently For Elia Group's (EBR:ELI) Returns On Capital

Nov 19
There's Been No Shortage Of Growth Recently For Elia Group's (EBR:ELI) Returns On Capital

Does Elia Group (EBR:ELI) Deserve A Spot On Your Watchlist?

Sep 24
Does Elia Group (EBR:ELI) Deserve A Spot On Your Watchlist?

These 4 Measures Indicate That Elia Group (EBR:ELI) Is Using Debt Extensively

Aug 27
These 4 Measures Indicate That Elia Group (EBR:ELI) Is Using Debt Extensively

Elia Group (EBR:ELI) Shareholders Will Want The ROCE Trajectory To Continue

Aug 09
Elia Group (EBR:ELI) Shareholders Will Want The ROCE Trajectory To Continue

Do Elia Group's (EBR:ELI) Earnings Warrant Your Attention?

Jun 25
Do Elia Group's (EBR:ELI) Earnings Warrant Your Attention?

These 4 Measures Indicate That Elia Group (EBR:ELI) Is Using Debt Extensively

May 06
These 4 Measures Indicate That Elia Group (EBR:ELI) Is Using Debt Extensively

Should You Be Adding Elia Group (EBR:ELI) To Your Watchlist Today?

Mar 26
Should You Be Adding Elia Group (EBR:ELI) To Your Watchlist Today?

Elia Group (EBR:ELI) Is Increasing Its Dividend To €1.34

Mar 06
Elia Group (EBR:ELI) Is Increasing Its Dividend To €1.34

Here's Why Elia Group (EBR:ELI) Has A Meaningful Debt Burden

Nov 01
Here's Why Elia Group (EBR:ELI) Has A Meaningful Debt Burden

Here's Why Elia Group (EBR:ELI) Has A Meaningful Debt Burden

Aug 03
Here's Why Elia Group (EBR:ELI) Has A Meaningful Debt Burden

Elia Group (EBR:ELI) Is Increasing Its Dividend To €1.23

May 19
Elia Group (EBR:ELI) Is Increasing Its Dividend To €1.23

Elia Group (EBR:ELI) Is Increasing Its Dividend To €1.23

Apr 29
Elia Group (EBR:ELI) Is Increasing Its Dividend To €1.23

Elia Group's (EBR:ELI) Upcoming Dividend Will Be Larger Than Last Year's

Apr 15
Elia Group's (EBR:ELI) Upcoming Dividend Will Be Larger Than Last Year's

Is Elia Group (EBR:ELI) A Risky Investment?

Mar 27
Is Elia Group (EBR:ELI) A Risky Investment?

Elia Group (EBR:ELI) Will Pay A Larger Dividend Than Last Year At €1.23

Mar 06
Elia Group (EBR:ELI) Will Pay A Larger Dividend Than Last Year At €1.23

Is Elia Group (EBR:ELI) Using Too Much Debt?

Oct 28
Is Elia Group (EBR:ELI) Using Too Much Debt?

Elia Group (EBR:ELI) Has No Shortage Of Debt

Jul 29
Elia Group (EBR:ELI) Has No Shortage Of Debt

Taking A Look At Elia Group SA/NV's (EBR:ELI) ROE

Mar 09
Taking A Look At Elia Group SA/NV's (EBR:ELI) ROE

Are Elia Group's (EBR:ELI) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 17
Are Elia Group's (EBR:ELI) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Elia Group SA/NV (EBR:ELI) Is Yielding 1.7% - But Is It A Buy?

Jan 21
Elia Group SA/NV (EBR:ELI) Is Yielding 1.7% - But Is It A Buy?

Shareholders Of Elia Group (EBR:ELI) Must Be Happy With Their 159% Total Return

Jan 03
Shareholders Of Elia Group (EBR:ELI) Must Be Happy With Their 159% Total Return

Here's What Elia Group SA/NV's (EBR:ELI) Shareholder Ownership Structure Looks Like

Dec 17
Here's What Elia Group SA/NV's (EBR:ELI) Shareholder Ownership Structure Looks Like

Taking A Look At Elia Group SA/NV's (EBR:ELI) ROE

Dec 01
Taking A Look At Elia Group SA/NV's (EBR:ELI) ROE

Are Elia Group's (EBR:ELI) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jul 28
Are Elia Group's (EBR:ELI) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Does Elia Group SA/NV (EBR:ELI) Have A Place In Your Dividend Portfolio?

Jul 08
Does Elia Group SA/NV (EBR:ELI) Have A Place In Your Dividend Portfolio?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ELI 'nin kısa vadeli varlıkları ( €3.6B ) kısa vadeli yükümlülüklerini ( €4.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ELI 'un kısa vadeli varlıkları ( €3.6B ) uzun vadeli yükümlülüklerini ( €12.4B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ELI 'nin net borç/öz sermaye oranı ( 176.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ELI şirketinin borç/öz sermaye oranı son 5 yılda 151.2% seviyesinden 219.7% seviyesine yükseldi.

Borç Kapsamı: ELI 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: ELI 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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