Ellaktor Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Ellaktor hat ein Gesamteigenkapital von €789.4M und eine Gesamtverschuldung von €582.6M, wodurch sich der Verschuldungsgrad auf 73.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €1.7B bzw. €897.7M. Ellaktor Das EBIT des Unternehmens beträgt €109.7M, so dass der Zinsdeckungsgrad 6.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €516.2M.

Wichtige Informationen

73.8%

Verhältnis von Schulden zu Eigenkapital

€582.60m

Verschuldung

Zinsdeckungsgrad	6.2x
Bargeld	€516.20m
Eigenkapital	€789.40m
Gesamtverbindlichkeiten	€897.70m
Gesamtvermögen	€1.69b

Jüngste Berichte zur Finanzlage

Recent updates

We Think Ellaktor (ATH:ELLAKTOR) Is Taking Some Risk With Its Debt

Nov 22

Unpleasant Surprises Could Be In Store For Ellaktor S.A.'s (ATH:ELLAKTOR) Shares

Jul 24

Ellaktor's (ATH:ELLAKTOR) Solid Earnings May Rest On Weak Foundations

May 29

Is Ellaktor (ATH:ELLAKTOR) A Risky Investment?

Jan 17

Is Ellaktor (ATH:ELLAKTOR) Using Too Much Debt?

Oct 05

Ellaktor S.A.'s (ATH:ELLAKTOR) Shares May Have Run Too Fast Too Soon

Jul 03

We Think Ellaktor (ATH:ELLAKTOR) Is Taking Some Risk With Its Debt

May 26

Ellaktor (ATH:ELLAKTOR) Takes On Some Risk With Its Use Of Debt

Oct 21

Ellaktor (ATH:ELLAKTOR) Takes On Some Risk With Its Use Of Debt

Apr 19

Is Ellaktor (ATH:ELLAKTOR) Using Too Much Debt?

May 09

Is Ellaktor (ATH:ELLAKTOR) Using Debt Sensibly?

Jan 05

Trade Alert: The MD & Executive Director Of Ellaktor S.A. (ATH:ELLAKTOR), Anastassios Kallitsantsis, Has Sold Some Shares Recently

Dec 09

Is Ellaktor S.A.'s (ATH:ELLAKTOR) Shareholder Ownership Skewed Towards Insiders?

Nov 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ELLAKTORDie kurzfristigen Aktiva des Unternehmens (€876.8M) übersteigen seine kurzfristigen Passiva (€194.0M).

Langfristige Verbindlichkeiten: ELLAKTORDie kurzfristigen Vermögenswerte des Unternehmens (€876.8M) übersteigen seine langfristigen Verbindlichkeiten (€703.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ELLAKTORDie Nettoverschuldung im Verhältnis zum Eigenkapital (8.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: ELLAKTOR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 254.1% auf 73.8% zurückgegangen.

Schuldendeckung: ELLAKTORDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (4.1%) gedeckt.

Zinsdeckung: ELLAKTORDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.2x Coverage) gut gedeckt.

Ellaktor Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Ellaktor (ATH:ELLAKTOR) Is Taking Some Risk With Its Debt

Is Ellaktor (ATH:ELLAKTOR) A Risky Investment?

Is Ellaktor (ATH:ELLAKTOR) Using Too Much Debt?

We Think Ellaktor (ATH:ELLAKTOR) Is Taking Some Risk With Its Debt

Ellaktor (ATH:ELLAKTOR) Takes On Some Risk With Its Use Of Debt

Ellaktor (ATH:ELLAKTOR) Takes On Some Risk With Its Use Of Debt

Recent updates

We Think Ellaktor (ATH:ELLAKTOR) Is Taking Some Risk With Its Debt

Third quarter 2024 earnings released

New major risk - Financial data availability

Second quarter 2024 earnings released

Ellaktor S.A. to Report Q2, 2024 Results on Sep 12, 2024

Unpleasant Surprises Could Be In Store For Ellaktor S.A.'s (ATH:ELLAKTOR) Shares

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 21%

Inaugural dividend of €0.50 per share

Manetial Limited completed the acquisition of 94.44% stake in Helector S.A. from Ellaktor S.A. (ATSE:ELLAKTOR).

CEO & Executive Director recently bought €2.0m worth of stock

Manetial Limited entered into a Share Purchase Agreement to acquire 94.44% stake in Helector S.A. from Ellaktor S.A. (ATSE:ELLAKTOR) for approximately €110 million.

First quarter 2024 earnings released: EPS: €0.069 (vs €0.021 in 1Q 2023)

Ellaktor's (ATH:ELLAKTOR) Solid Earnings May Rest On Weak Foundations

Full year 2023 earnings released

Ellaktor S.A. entered into a binding offer to acquire 38.79% stake in Reds S.A. (ATSE : KAMP) from RB Ellaktor Holding B.V. for approximately €60 million.

Ellaktor S.A., Annual General Meeting, May 31, 2024

New minor risk - Share price stability

Motor Oil Renewable Energy Single Member S.A. acquired remaining 25% stake in Anemos Res Societe Anonyme from Ellaktor S.A. (ATSE:ELLAKTOR) for approximately €120 million.

Is Ellaktor (ATH:ELLAKTOR) A Risky Investment?

Motor Oil Renewable Energy Single Member S.A. made a binding offer to acquire remaining 25% stake in Anemos Res Societe Anonyme from Ellaktor S.A. (ATSE:ELLAKTOR) for approximately €120 million.

Third quarter 2023 earnings released: EPS: €0.10 (vs €0.046 loss in 3Q 2022)

Is Ellaktor (ATH:ELLAKTOR) Using Too Much Debt?

Second quarter 2023 earnings released

New minor risk - Share price stability

Ellaktor S.A.'s (ATH:ELLAKTOR) Shares May Have Run Too Fast Too Soon

First quarter 2023 earnings released: EPS: €0.038 (vs €0.036 loss in 1Q 2022)

We Think Ellaktor (ATH:ELLAKTOR) Is Taking Some Risk With Its Debt

Full year 2022 earnings released: €0.053 loss per share (vs €0.29 loss in FY 2021)

Third quarter 2022 earnings released: €0.004 loss per share (vs €0.033 loss in 3Q 2021)

Less than half of directors are independent

Ellaktor (ATH:ELLAKTOR) Takes On Some Risk With Its Use Of Debt

Ellaktor S.A. to Report First Half, 2022 Results on Aug 31, 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Ellaktor S.A. to Report Q1, 2022 Results on May 31, 2022

Less than half of directors are independent

Ellaktor (ATH:ELLAKTOR) Takes On Some Risk With Its Use Of Debt

Full year 2021 earnings: EPS and revenues miss analyst expectations

Ellaktor S.A., Annual General Meeting, Jul 22, 2022

Ellaktor S.A. to Report Fiscal Year 2021 Results on Apr 13, 2022

Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2021 earnings released: €0.21 loss per share (vs €0.13 loss in 2Q 2020)

Is Ellaktor (ATH:ELLAKTOR) Using Too Much Debt?

Ellaktor S.A., Annual General Meeting, Jan 27, 2021

Is Ellaktor (ATH:ELLAKTOR) Using Debt Sensibly?

New 90-day high: €1.72

MD & Executive Director recently sold €14m worth of stock

MD & Executive Director recently sold €2.9m worth of stock

Trade Alert: The MD & Executive Director Of Ellaktor S.A. (ATH:ELLAKTOR), Anastassios Kallitsantsis, Has Sold Some Shares Recently

Third quarter 2020 earnings released: €0.076 loss per share

New 90-day high: €1.55

Ellaktor S.A. to Report Nine Months, 2020 Results on Nov 27, 2020

Is Ellaktor S.A.'s (ATH:ELLAKTOR) Shareholder Ownership Skewed Towards Insiders?

New 90-day high: €1.49

MD & Executive Director recently bought €94k worth of stock

New 90-day low - €0.94

First half earnings released

Ellaktor S.A. to Report First Half, 2020 Results on Aug 31, 2020

New 90-day high - €1.18

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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