Elica Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Elica şirketinin toplam hissedar öz sermayesi €140.8M ve toplam borcu €116.4M olup, bu da borç-öz sermaye oranını 82.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €443.6M ve €302.8M dir. Elica 'in FAVÖK'ü €8.4M faiz karşılama oranı 1.8 dur. Şirketin €60.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

82.7%

Borç/özkaynak oranı

€116.39m

Borç

Faiz karşılama oranı1.8x
Nakit€60.25m
Eşitlik€140.79m
Toplam yükümlülükler€302.80m
Toplam varlıklar€443.59m

Son finansal sağlık güncellemeleri

Recent updates

These 4 Measures Indicate That Elica (BIT:ELC) Is Using Debt Extensively

Oct 17
These 4 Measures Indicate That Elica (BIT:ELC) Is Using Debt Extensively

Elica's (BIT:ELC) Shareholders Have More To Worry About Than Only Soft Earnings

Aug 08
Elica's (BIT:ELC) Shareholders Have More To Worry About Than Only Soft Earnings

Here's What Analysts Are Forecasting For Elica S.p.A. (BIT:ELC) After Its Half-Yearly Results

Aug 02
Here's What Analysts Are Forecasting For Elica S.p.A. (BIT:ELC) After Its Half-Yearly Results

Analysts Have Been Trimming Their Elica S.p.A. (BIT:ELC) Price Target After Its Latest Report

Feb 16
Analysts Have Been Trimming Their Elica S.p.A. (BIT:ELC) Price Target After Its Latest Report

Elica S.p.A.'s (BIT:ELC) Business And Shares Still Trailing The Market

Feb 09
Elica S.p.A.'s (BIT:ELC) Business And Shares Still Trailing The Market

Is Now An Opportune Moment To Examine Elica S.p.A. (BIT:ELC)?

Nov 20
Is Now An Opportune Moment To Examine Elica S.p.A. (BIT:ELC)?

Are Investors Undervaluing Elica S.p.A. (BIT:ELC) By 46%?

Oct 21
Are Investors Undervaluing Elica S.p.A. (BIT:ELC) By 46%?

Is Elica S.p.A. (BIT:ELC) Potentially Undervalued?

Sep 25
Is Elica S.p.A. (BIT:ELC) Potentially Undervalued?

Is Elica (BIT:ELC) A Risky Investment?

May 10
Is Elica (BIT:ELC) A Risky Investment?

We Think Elica's (BIT:ELC) Robust Earnings Are Conservative

Aug 09
We Think Elica's (BIT:ELC) Robust Earnings Are Conservative

Earnings Update: Elica S.p.A. (BIT:ELC) Just Reported And Analysts Are Boosting Their Estimates

Aug 03
Earnings Update: Elica S.p.A. (BIT:ELC) Just Reported And Analysts Are Boosting Their Estimates

Elica S.p.A.'s (BIT:ELC) Intrinsic Value Is Potentially 24% Below Its Share Price

May 26
Elica S.p.A.'s (BIT:ELC) Intrinsic Value Is Potentially 24% Below Its Share Price

There Are Reasons To Feel Uneasy About Elica's (BIT:ELC) Returns On Capital

May 04
There Are Reasons To Feel Uneasy About Elica's (BIT:ELC) Returns On Capital

Does Elica (BIT:ELC) Have A Healthy Balance Sheet?

Apr 02
Does Elica (BIT:ELC) Have A Healthy Balance Sheet?

Can You Imagine How Elica's (BIT:ELC) Shareholders Feel About The 90% Share Price Increase?

Mar 05
Can You Imagine How Elica's (BIT:ELC) Shareholders Feel About The 90% Share Price Increase?

Elica S.p.A.'s (BIT:ELC) Intrinsic Value Is Potentially 21% Below Its Share Price

Feb 07
Elica S.p.A.'s (BIT:ELC) Intrinsic Value Is Potentially 21% Below Its Share Price

Is There Now An Opportunity In Elica S.p.A. (BIT:ELC)?

Jan 11
Is There Now An Opportunity In Elica S.p.A. (BIT:ELC)?

Returns On Capital At Elica (BIT:ELC) Paint An Interesting Picture

Dec 15
Returns On Capital At Elica (BIT:ELC) Paint An Interesting Picture

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ELC 'nin kısa vadeli varlıkları ( €231.5M ) kısa vadeli yükümlülüklerini ( €228.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: ELC şirketinin kısa vadeli varlıkları ( €231.5M ) uzun vadeli yükümlülüklerini ( €74.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ELC 'nin net borç/öz sermaye oranı ( 39.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ELC 'nin borç/öz sermaye oranı son 5 yılda 83.7% seviyesinden 82.7% seviyesine düştü.

Borç Kapsamı: ELC 'nin borcu işletme nakit akışı ( 24.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ELC 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.


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