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HELLENiQ ENERGY Holdings Bilan de santé
Santé financière contrôle des critères 4/6
HELLENiQ ENERGY Holdings has a total shareholder equity of €3.1B and total debt of €2.2B, which brings its debt-to-equity ratio to 71.1%. Its total assets and total liabilities are €8.0B and €4.9B respectively. HELLENiQ ENERGY Holdings's EBIT is €807.3M making its interest coverage ratio 7.4. It has cash and short-term investments of €479.3M.
Informations clés
71.1%
Ratio d'endettement
€2.23b
Dette
| Ratio de couverture des intérêts | 7.4x |
| Argent liquide | €479.30m |
| Fonds propres | €3.14b |
| Total du passif | €4.85b |
| Total des actifs | €7.99b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: HLPN's short term assets (€3.2B) exceed its short term liabilities (€3.1B).
Passif à long terme: HLPN's short term assets (€3.2B) exceed its long term liabilities (€1.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HLPN's net debt to equity ratio (55.9%) is considered high.
Réduire la dette: HLPN's debt to equity ratio has reduced from 112.1% to 71.1% over the past 5 years.
Couverture de la dette: HLPN's debt is not well covered by operating cash flow (19.5%).
Couverture des intérêts: HLPN's interest payments on its debt are well covered by EBIT (7.4x coverage).