Elton International Trading Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Elton International Trading has a total shareholder equity of €68.3M and total debt of €20.6M, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are €118.9M and €50.6M respectively. Elton International Trading's EBIT is €7.6M making its interest coverage ratio 4.7. It has cash and short-term investments of €4.5M.
Anahtar bilgiler
30.2%
Borç/özkaynak oranı
€20.60m
Borç
| Faiz karşılama oranı | 4.7x |
| Nakit | €4.54m |
| Eşitlik | €68.26m |
| Toplam yükümlülükler | €50.61m |
| Toplam varlıklar | €118.87m |
Son finansal sağlık güncellemeleri
Recent updates
Some Investors May Be Willing To Look Past Elton International Trading's (ATH:ELTON) Soft Earnings
Oct 02
Investors Shouldn't Overlook Elton International Trading's (ATH:ELTON) Impressive Returns On Capital
Jan 19If EPS Growth Is Important To You, Elton International Trading (ATH:ELTON) Presents An Opportunity
Sep 26Robust Earnings May Not Tell The Whole Story For Elton International Trading (ATH:ELTON)
Sep 24Should You Be Adding Elton International Trading (ATH:ELTON) To Your Watchlist Today?
Sep 13Is Elton International Trading (ATH:ELTON) A Risky Investment?
May 21Here's What To Make Of Elton International Trading's (ATH:ELTON) Decelerating Rates Of Return
Apr 30Here's Why I Think Elton International Trading (ATH:ELTON) Is An Interesting Stock
Mar 09Should Elton International Trading Company S.A. (ATH:ELTON) Be Part Of Your Dividend Portfolio?
Jan 22
Has Elton International Trading (ATH:ELTON) Got What It Takes To Become A Multi-Bagger?
Dec 17Here's Why I Think Elton International Trading (ATH:ELTON) Is An Interesting Stock
Nov 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ELTON's short term assets (€92.8M) exceed its short term liabilities (€41.0M).
Uzun Vadeli Yükümlülükler: ELTON's short term assets (€92.8M) exceed its long term liabilities (€9.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ELTON's net debt to equity ratio (23.5%) is considered satisfactory.
Borcun Azaltılması: ELTON's debt to equity ratio has reduced from 45.7% to 30.2% over the past 5 years.
Borç Kapsamı: ELTON's debt is well covered by operating cash flow (38.9%).
Faiz Kapsamı: ELTON's interest payments on its debt are well covered by EBIT (4.7x coverage).