Eltel Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Eltel has a total shareholder equity of €184.9M and total debt of €103.0M, which brings its debt-to-equity ratio to 55.7%. Its total assets and total liabilities are €592.5M and €407.6M respectively. Eltel's EBIT is €3.7M making its interest coverage ratio 0.3. It has cash and short-term investments of €16.6M.
Anahtar bilgiler
55.7%
Borç/özkaynak oranı
€103.00m
Borç
| Faiz karşılama oranı | 0.3x |
| Nakit | €16.60m |
| Eşitlik | €184.90m |
| Toplam yükümlülükler | €407.60m |
| Toplam varlıklar | €592.50m |
Son finansal sağlık güncellemeleri
Is Eltel (STO:ELTEL) Using Too Much Debt?
Feb 15
Is Eltel (STO:ELTEL) Weighed On By Its Debt Load?
Nov 03Is Eltel (STO:ELTEL) Using Debt In A Risky Way?
Jun 05Eltel (STO:ELTEL) Has Debt But No Earnings; Should You Worry?
Mar 03Eltel (STO:ELTEL) Takes On Some Risk With Its Use Of Debt
Aug 02Does Eltel (STO:ELTEL) Have A Healthy Balance Sheet?
Jun 13Recent updates
Is Eltel (STO:ELTEL) Using Too Much Debt?
Feb 15Is Eltel (STO:ELTEL) Weighed On By Its Debt Load?
Nov 03Is Eltel (STO:ELTEL) Using Debt In A Risky Way?
Jun 05Eltel (STO:ELTEL) Has Debt But No Earnings; Should You Worry?
Mar 03Returns At Eltel (STO:ELTEL) Are On The Way Up
Dec 22Eltel (STO:ELTEL) Takes On Some Risk With Its Use Of Debt
Aug 02Eltel AB (publ)'s (STO:ELTEL) Share Price Is Still Matching Investor Opinion Despite 27% Slump
May 06Does Eltel (STO:ELTEL) Have A Healthy Balance Sheet?
Jun 13Eltel (STO:ELTEL) Is Finding It Tricky To Allocate Its Capital
May 29Is It Time To Consider Buying Eltel AB (publ) (STO:ELTEL)?
May 14What Is The Ownership Structure Like For Eltel AB (publ) (STO:ELTEL)?
Mar 13We Like Eltel's (STO:ELTEL) Earnings For More Than Just Statutory Profit
Feb 25What We Make Of Eltel's (STO:ELTEL) Returns On Capital
Feb 21Here's Why Eltel (STO:ELTEL) Can Manage Its Debt Responsibly
Feb 03If You Had Bought Eltel's (STO:ELTEL) Shares Five Years Ago You Would Be Down 74%
Jan 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ELTEL's short term assets (€216.5M) do not cover its short term liabilities (€303.1M).
Uzun Vadeli Yükümlülükler: ELTEL's short term assets (€216.5M) exceed its long term liabilities (€104.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ELTEL's net debt to equity ratio (46.7%) is considered high.
Borcun Azaltılması: ELTEL's debt to equity ratio has reduced from 108.2% to 55.7% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable ELTEL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: ELTEL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.1% per year.