Ellaktor Bilan de santé
Santé financière contrôle des critères 5/6
Ellaktor has a total shareholder equity of €779.9M and total debt of €604.9M, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are €1.9B and €1.1B respectively. Ellaktor's EBIT is €112.7M making its interest coverage ratio 6.6. It has cash and short-term investments of €634.2M.
Informations clés
77.6%
Ratio d'endettement
€604.90m
Dette
| Ratio de couverture des intérêts | 6.6x |
| Argent liquide | €634.24m |
| Fonds propres | €779.92m |
| Total du passif | €1.13b |
| Total des actifs | €1.91b |
Mises à jour récentes de la santé financière
Is Ellaktor (ATH:ELLAKTOR) A Risky Investment?
Jan 17
Is Ellaktor (ATH:ELLAKTOR) Using Too Much Debt?
Oct 05We Think Ellaktor (ATH:ELLAKTOR) Is Taking Some Risk With Its Debt
May 26Ellaktor (ATH:ELLAKTOR) Takes On Some Risk With Its Use Of Debt
Oct 21Ellaktor (ATH:ELLAKTOR) Takes On Some Risk With Its Use Of Debt
Apr 19Is Ellaktor (ATH:ELLAKTOR) Using Too Much Debt?
May 09Recent updates
Unpleasant Surprises Could Be In Store For Ellaktor S.A.'s (ATH:ELLAKTOR) Shares
Jul 24Ellaktor's (ATH:ELLAKTOR) Solid Earnings May Rest On Weak Foundations
May 29Is Ellaktor (ATH:ELLAKTOR) A Risky Investment?
Jan 17Is Ellaktor (ATH:ELLAKTOR) Using Too Much Debt?
Oct 05Ellaktor S.A.'s (ATH:ELLAKTOR) Shares May Have Run Too Fast Too Soon
Jul 03We Think Ellaktor (ATH:ELLAKTOR) Is Taking Some Risk With Its Debt
May 26Ellaktor (ATH:ELLAKTOR) Takes On Some Risk With Its Use Of Debt
Oct 21Ellaktor (ATH:ELLAKTOR) Takes On Some Risk With Its Use Of Debt
Apr 19Is Ellaktor (ATH:ELLAKTOR) Using Too Much Debt?
May 09Is Ellaktor (ATH:ELLAKTOR) Using Debt Sensibly?
Jan 05Trade Alert: The MD & Executive Director Of Ellaktor S.A. (ATH:ELLAKTOR), Anastassios Kallitsantsis, Has Sold Some Shares Recently
Dec 09
Is Ellaktor S.A.'s (ATH:ELLAKTOR) Shareholder Ownership Skewed Towards Insiders?
Nov 19Analyse de la situation financière
Passif à court terme: ELLAKTOR's short term assets (€1.1B) exceed its short term liabilities (€450.3M).
Passif à long terme: ELLAKTOR's short term assets (€1.1B) exceed its long term liabilities (€684.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ELLAKTOR has more cash than its total debt.
Réduire la dette: ELLAKTOR's debt to equity ratio has reduced from 245.9% to 77.6% over the past 5 years.
Couverture de la dette: ELLAKTOR's debt is not well covered by operating cash flow (4%).
Couverture des intérêts: ELLAKTOR's interest payments on its debt are well covered by EBIT (6.6x coverage).