Ellomay Capital (ELLO) Debt Metrics
Market Cap: $200.76M
Avg Volume: 2.69K
Industry: Renewable Utilities
Sector: Utilities
How much debt does Ellomay Capital have?
According to Ellomay Capital's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Ellomay Capital's total debt stands at $446.40M. This is broken down into:
- Long-term debt: $395.72M
- Short-term debt: $50.68M
The company's net debt, which accounts for cash and cash equivalents, is $395.28M. In terms of overall financial obligations, Ellomay Capital's total liabilities amount to $487.75M.
Debt Ratios and Metrics
To better understand Ellomay Capital's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 3.88 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 72.84% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.38 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 76.39% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 79.52% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Ellomay Capital's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$446.40M
Long-term Debt
$395.72M
Short-term Debt
$50.68M
Net Debt
$395.28M
Total Liabilities
$487.75M
Interest Coverage
0.38
Debt to Equity Ratio
3.88
Debt Ratio
72.84%
Ellomay Capital Historical Debt Metrics
Ellomay Capital Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $446.40M | $395.72M | $50.68M | $395.28M | $487.75M | 3.88 | 72.84% | 0.38 | 76.39% | 79.52% |
| 2022 | $407.04M | $364.77M | $42.27M | $360.58M | $493.08M | 4.25 | 70.65% | 1.14 | 78.17% | 80.96% |
| 2021 | $376.32M | $210.17M | $170.15M | $335.09M | $437.66M | 3.26 | 68.28% | 0.05 | 62.72% | 76.51% |
| 2020 | $298.19M | $281.53M | $26.72M | $231.35M | $335.15M | 2.40 | 64.80% | -0.08 | 68.02% | 70.59% |
| 2019 | $180.31M | $156.31M | $31.90M | $135.80M | $202.61M | 1.69 | 58.13% | 0.06 | 56.92% | 62.84% |
| 2018 | $117.44M | $103.27M | $14.79M | $80.55M | $134.20M | 1.50 | 55.61% | 0.53 | 56.81% | 59.93% |
| 2017 | $106.52M | $99.19M | $7.87M | $82.55M | $120.59M | 1.35 | 53.77% | 0.40 | 54.84% | 57.53% |
| 2016 | $55.86M | $50.03M | $6.32M | $33.38M | $64.09M | 0.66 | 37.62% | 0.64 | 35.09% | 39.63% |
| 2015 | $53.83M | $48.55M | $5.52M | $36.71M | $60.61M | 0.62 | 36.71% | 0.91 | 33.88% | 38.42% |
| 2014 | $45.47M | $40.89M | $4.57M | $32.51M | $53.42M | 0.59 | 34.75% | 2.23 | 31.90% | 37.01% |
Related Metrics
Explore detailed financial metrics and analysis for ELLO.