Salud financiera de hoja de balance de Autohellas

Salud financiera controles de criterios 1/6

Autohellas tiene un patrimonio de accionistas total de €457.4M y una deuda total de €772.4M, lo que sitúa su ratio deuda-patrimonio en 168.9%. Sus activos y pasivos totales son €1.6B y €1.2B respectivamente. El BAIT de Autohellas es de €137.1M, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a €129.2M.

Información clave

168.9%

Ratio deuda-patrimonio

€772.38m

Deuda

Ratio de cobertura de intereses	3.8x
Efectivo	€129.15m
Patrimonio	€457.43m
Total pasivo	€1.17b
Activos totales	€1.63b

Actualizaciones recientes sobre salud financiera

Is Autohellas (ATH:OTOEL) A Risky Investment?

Jun 04

Autohellas (ATH:OTOEL) Use Of Debt Could Be Considered Risky

Jan 30

Recent updates

Shareholders Of Autohellas (ATH:OTOEL) Must Be Happy With Their 200% Total Return

Jan 08

Looking For Steady Income For Your Dividend Portfolio? Is Autohellas S.A. (ATH:OTOEL) A Good Fit?

Dec 14

Taking A Look At Autohellas S.A.'s (ATH:OTOEL) ROE

Nov 25

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€409.1M) de OTOEL no cubren sus pasivos a corto plazo (€473.5M).

Pasivo a largo plazo: Los activos a corto plazo (€409.1M) de OTOEL no cubren sus pasivos a largo plazo (€695.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de OTOEL (140.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de OTOEL ha crecido de 166.1% a 168.9% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de OTOEL es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de OTOEL están bien cubiertos por el BAIT (3.8x cobertura).

Salud financiera de hoja de balance de Autohellas

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Autohellas (ATH:OTOEL) A Risky Investment?

Autohellas (ATH:OTOEL) Use Of Debt Could Be Considered Risky

Recent updates

Now 20% overvalued

Second quarter 2024 earnings released

Now 24% overvalued

Upcoming dividend of €0.70 per share

Dividend of €0.70 announced

Autohellas S.A., Annual General Meeting, Apr 18, 2024

Third quarter 2023 earnings released

Second quarter 2023 earnings released

First quarter 2023 earnings released

Upcoming dividend of €0.65 per share at 5.0% yield

Full year 2022 earnings released

Upcoming dividend of €1.01 per share

Price target increased to €14.60

Less than half of directors are independent

Third quarter 2022 earnings released

Second quarter 2022 earnings released

Autohellas S.A. (ATSE:OTOEL) entered into an agreement to acquire Hr - Aluguer De AutomOveis, S.A for € 39 million.

Price target increased to €14.60

First quarter 2022 earnings released

Less than half of directors are independent

Upcoming dividend of €0.46 per share

Full year 2021 earnings: Revenues in line with analyst expectations

Autohellas S.A., Annual General Meeting, Apr 05, 2022

Third quarter 2021 earnings released: EPS €0.61

Second quarter 2021 earnings released

Is Autohellas (ATH:OTOEL) A Risky Investment?

What Does Autohellas S.A.'s (ATH:OTOEL) Share Price Indicate?

First quarter 2021 earnings released: EPS €0.093

Upcoming dividend of €0.23 per share

We Think You Can Look Beyond Autohellas' (ATH:OTOEL) Lackluster Earnings

New 90-day high: €6.53

Full year 2020 earnings released: EPS €0.33 (vs €0.91 in FY 2019)

Revenue beats expectations

What Do The Returns On Capital At Autohellas (ATH:OTOEL) Tell Us?

Autohellas (ATH:OTOEL) Use Of Debt Could Be Considered Risky

Autohellas S.A., Annual General Meeting, Mar 31, 2021

Shareholders Of Autohellas (ATH:OTOEL) Must Be Happy With Their 200% Total Return

Looking For Steady Income For Your Dividend Portfolio? Is Autohellas S.A. (ATH:OTOEL) A Good Fit?

New 90-day high: €5.82

Taking A Look At Autohellas S.A.'s (ATH:OTOEL) ROE

Third quarter 2020 earnings released: EPS €0.26

New 90-day high: €4.66

Market bids up stock over the past week

New 90-day high: €4.15

First half earnings released

New 90-day high - €4.00

Autohellas S.A. to Report First Half, 2020 Results on Aug 14, 2020

New 90-day low - €3.20

Autohellas S.A. to Report Q1, 2020 Results on Jul 01, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera