Salud financiera de hoja de balance de Mota-Engil SGPS
Salud financiera controles de criterios 2/6
Mota-Engil SGPS tiene unos fondos propios totales de €504.6M y una deuda total de €2.3B, lo que sitúa su ratio deuda/fondos propios en 448.8%. Sus activos y pasivos totales son €7.2B y €6.7B respectivamente. Mota-Engil SGPS El EBIT de la empresa es de €329.4M, por lo que su ratio de cobertura de intereses es de 2.5. Su tesorería e inversiones a corto plazo ascienden a €586.5M.
Información clave
327.7%
Ratio deuda-patrimonio
€2.44b
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | €640.43m |
| Patrimonio | €745.51m |
| Total pasivo | €6.95b |
| Activos totales | €7.70b |
Actualizaciones recientes sobre salud financiera
Is Mota-Engil SGPS (ELI:EGL) A Risky Investment?
Apr 13
Mota-Engil SGPS (ELI:EGL) Has A Somewhat Strained Balance Sheet
Nov 15Here's Why Mota-Engil SGPS (ELI:EGL) Has A Meaningful Debt Burden
May 26Is Mota-Engil SGPS (ELI:EGL) A Risky Investment?
Apr 21Mota-Engil SGPS (ELI:EGL) Has No Shortage Of Debt
Dec 23Recent updates
Is Mota-Engil SGPS (ELI:EGL) A Risky Investment?
Apr 13Are Investors Undervaluing Mota-Engil, SGPS, S.A. (ELI:EGL) By 44%?
Mar 27Is Now The Time To Put Mota-Engil SGPS (ELI:EGL) On Your Watchlist?
Mar 08Why We're Not Concerned About Mota-Engil, SGPS, S.A.'s (ELI:EGL) Share Price
Jan 23At €4.14, Is It Time To Put Mota-Engil, SGPS, S.A. (ELI:EGL) On Your Watch List?
Dec 13Are Investors Undervaluing Mota-Engil, SGPS, S.A. (ELI:EGL) By 49%?
Nov 30Mota-Engil SGPS (ELI:EGL) Has A Somewhat Strained Balance Sheet
Nov 15Is Now The Time To Look At Buying Mota-Engil, SGPS, S.A. (ELI:EGL)?
Sep 11Returns On Capital Signal Tricky Times Ahead For Mota-Engil SGPS (ELI:EGL)
Aug 24Why Mota-Engil, SGPS, S.A. (ELI:EGL) Could Be Worth Watching
Jun 10Here's Why Mota-Engil SGPS (ELI:EGL) Has A Meaningful Debt Burden
May 26Slowing Rates Of Return At Mota-Engil SGPS (ELI:EGL) Leave Little Room For Excitement
Apr 19Is There Now An Opportunity In Mota-Engil, SGPS, S.A. (ELI:EGL)?
Feb 06Is Mota-Engil SGPS (ELI:EGL) A Risky Investment?
Apr 21At €1.49, Is It Time To Put Mota-Engil, SGPS, S.A. (ELI:EGL) On Your Watch List?
Mar 15If You Had Bought Mota-Engil SGPS' (ELI:EGL) Shares Three Years Ago You Would Be Down 62%
Feb 13
Tread With Caution Around Mota-Engil, SGPS, S.A.'s (ELI:EGL) 5.3% Dividend Yield
Jan 29We Wouldn't Rely On Mota-Engil SGPS's (ELI:EGL) Statutory Earnings As A Guide
Jan 10Mota-Engil SGPS (ELI:EGL) Has No Shortage Of Debt
Dec 23News Flash: 2 Analysts Think Mota-Engil, SGPS, S.A. (ELI:EGL) Earnings Are Under Threat
Dec 06Mota-Engil, SGPS, S.A. (ELI:EGL) Delivered A Better ROE Than Its Industry
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: EGLLos activos a corto plazo (€4.4B) no cubren sus pasivos a corto plazo (€4.6B).
Pasivo a largo plazo: EGLLos activos a corto plazo (€4.4B) superan a sus pasivos a largo plazo (€2.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de EGL (332.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de EGL ha pasado de 385.8% a 327.7% en los últimos 5 años.
Cobertura de la deuda: EGL's debt is not well covered by operating cash flow (13.4%).
Cobertura de intereses: EGLLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.5x cobertura).