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HELLENiQ ENERGY Holdings Bilan de santé
Santé financière contrôle des critères 5/6
HELLENiQ ENERGY Holdings has a total shareholder equity of €3.0B and total debt of €2.4B, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are €8.3B and €5.3B respectively. HELLENiQ ENERGY Holdings's EBIT is €865.6M making its interest coverage ratio 8. It has cash and short-term investments of €799.4M.
Informations clés
80.1%
Ratio d'endettement
€2.39b
Dette
| Ratio de couverture des intérêts | 8x |
| Argent liquide | €799.41m |
| Fonds propres | €2.98b |
| Total du passif | €5.29b |
| Total des actifs | €8.27b |
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 (€3.4B) exceed its short term liabilities (€3.2B).
Passif à long terme: HLPN's short term assets (€3.4B) exceed its long term liabilities (€2.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HLPN's net debt to equity ratio (53.3%) is considered high.
Réduire la dette: HLPN's debt to equity ratio has reduced from 114.8% to 80.1% over the past 5 years.
Couverture de la dette: La dette de HLPN est bien couverte par le flux de trésorerie opérationnel ( 28.5% ).
Couverture des intérêts: HLPN's interest payments on its debt are well covered by EBIT (8x coverage).