Salud financiera de hoja de balance de HELLENiQ ENERGY Holdings
Salud financiera controles de criterios 5/6
HELLENiQ ENERGY Holdings tiene un patrimonio de accionistas total de €2.8B y una deuda total de €2.4B, lo que sitúa su ratio deuda-patrimonio en 85.4%. Sus activos y pasivos totales son €7.8B y €5.0B respectivamente. El BAIT de HELLENiQ ENERGY Holdings es de €495.7M, por lo que su ratio de cobertura de intereses es de 4.5. Tiene efectivo e inversiones a corto plazo que ascienden a €584.4M.
Información clave
85.4%
Ratio deuda-patrimonio
€2.36b
Deuda
| Ratio de cobertura de intereses | 4.5x |
| Efectivo | €584.41m |
| Patrimonio | €2.76b |
| Total pasivo | €5.01b |
| Activos totales | €7.77b |
Actualizaciones recientes sobre salud financiera
Here's Why HELLENiQ ENERGY Holdings (ATH:ELPE) Has A Meaningful Debt Burden
Jun 18
These 4 Measures Indicate That HELLENiQ ENERGY Holdings (ATH:ELPE) Is Using Debt Extensively
Dec 10These 4 Measures Indicate That HELLENiQ ENERGY Holdings (ATH:ELPE) Is Using Debt Extensively
Sep 11Is HELLENiQ ENERGY Holdings (ATH:ELPE) A Risky Investment?
May 17Here's Why HELLENiQ ENERGY Holdings (ATH:ELPE) Has A Meaningful Debt Burden
Feb 14Is Hellenic Petroleum Holdings Societe Anonyme (ATH:ELPE) A Risky Investment?
Oct 04Recent updates
There May Be Some Bright Spots In HELLENiQ ENERGY Holdings' (ATH:ELPE) Earnings
Nov 21HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) Intrinsic Value Is Potentially 21% Below Its Share Price
Nov 12HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) Intrinsic Value Is Potentially 18% Below Its Share Price
Aug 06HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) Business And Shares Still Trailing The Market
Jul 15Here's Why HELLENiQ ENERGY Holdings (ATH:ELPE) Has A Meaningful Debt Burden
Jun 18Investors Don't See Light At End Of HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) Tunnel
Mar 31HELLENiQ ENERGY Holdings S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 04Are HELLENiQ ENERGY Holdings S.A. (ATH:ELPE) Investors Paying Above The Intrinsic Value?
Feb 23We Think Shareholders Will Probably Be Generous With HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) CEO Compensation
Dec 22These 4 Measures Indicate That HELLENiQ ENERGY Holdings (ATH:ELPE) Is Using Debt Extensively
Dec 10These 4 Measures Indicate That HELLENiQ ENERGY Holdings (ATH:ELPE) Is Using Debt Extensively
Sep 11If EPS Growth Is Important To You, HELLENiQ ENERGY Holdings (ATH:ELPE) Presents An Opportunity
Aug 06Is HELLENiQ ENERGY Holdings (ATH:ELPE) A Risky Investment?
May 17Here's Why HELLENiQ ENERGY Holdings (ATH:ELPE) Has A Meaningful Debt Burden
Feb 14Is Now The Time To Put HELLENiQ ENERGY Holdings (ATH:ELPE) On Your Watchlist?
Dec 29Is Hellenic Petroleum Holdings Societe Anonyme (ATH:ELPE) A Risky Investment?
Oct 04Hellenic Petroleum Holdings Societe Anonyme (ATH:ELPE) Seems To Be Using A Lot Of Debt
May 14Analysts' Revenue Estimates For Hellenic Petroleum Holdings Societe Anonyme (ATH:ELPE) Are Surging Higher
Feb 26Hellenic Petroleum Holdings Societe Anonyme (ATH:ELPE) Takes On Some Risk With Its Use Of Debt
Jan 24Calculating The Fair Value Of Hellenic Petroleum S.A. (ATH:ELPE)
Oct 05Is Hellenic Petroleum (ATH:ELPE) A Risky Investment?
Sep 07Are Investors Undervaluing Hellenic Petroleum S.A. (ATH:ELPE) By 40%?
May 30Is Hellenic Petroleum (ATH:ELPE) Weighed On By Its Debt Load?
May 04Does Hellenic Petroleum S.A. (ATH:ELPE) Have A Place In Your Dividend Stock Portfolio?
Mar 29Did You Participate In Any Of Hellenic Petroleum's (ATH:ELPE) Respectable 92% Return?
Feb 22Is Hellenic Petroleum (ATH:ELPE) Using Too Much Debt?
Jan 17How Does Hellenic Petroleum S.A. (ATH:ELPE) Fare As A Dividend Stock?
Dec 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€3.0B) de ELPE superan a sus pasivos a corto plazo (€2.5B).
Pasivo a largo plazo: Los activos a corto plazo de ELPE (€3.0B) superan a sus pasivos a largo plazo (€2.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ELPE (64.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ELPE ha pasado de 100.3% a 85.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ELPE está bien cubierta por el flujo de caja operativo (20.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de ELPE están bien cubiertos por el BAIT (4.5x cobertura).