HELLENiQ ENERGY Holdings Bilan de santé
Santé financière contrôle des critères 5/6
HELLENiQ ENERGY Holdings possède un total de capitaux propres de €2.8B et une dette totale de €2.4B, ce qui porte son ratio d'endettement à 85.4%. Son actif total et son passif total sont €7.8B et de €5.0B. L'EBIT de HELLENiQ ENERGY Holdings est €495.7M ce qui fait que son ratio de couverture des intérêts 4.5. Elle dispose de liquidités et de placements à court terme de €584.4M.
Informations clés
85.4%
Ratio d'endettement
€2.36b
Dette
| Ratio de couverture des intérêts | 4.5x |
| Argent liquide | €584.41m |
| Fonds propres | €2.76b |
| Total du passif | €5.01b |
| Total des actifs | €7.77b |
Mises à jour récentes de la santé financière
Here's Why HELLENiQ ENERGY Holdings (ATH:ELPE) Has A Meaningful Debt Burden
Jun 18
These 4 Measures Indicate That HELLENiQ ENERGY Holdings (ATH:ELPE) Is Using Debt Extensively
Dec 10These 4 Measures Indicate That HELLENiQ ENERGY Holdings (ATH:ELPE) Is Using Debt Extensively
Sep 11Is HELLENiQ ENERGY Holdings (ATH:ELPE) A Risky Investment?
May 17Here's Why HELLENiQ ENERGY Holdings (ATH:ELPE) Has A Meaningful Debt Burden
Feb 14Is Hellenic Petroleum Holdings Societe Anonyme (ATH:ELPE) A Risky Investment?
Oct 04Recent updates
There May Be Some Bright Spots In HELLENiQ ENERGY Holdings' (ATH:ELPE) Earnings
Nov 21HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) Intrinsic Value Is Potentially 21% Below Its Share Price
Nov 12HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) Intrinsic Value Is Potentially 18% Below Its Share Price
Aug 06HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) Business And Shares Still Trailing The Market
Jul 15Here's Why HELLENiQ ENERGY Holdings (ATH:ELPE) Has A Meaningful Debt Burden
Jun 18Investors Don't See Light At End Of HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) Tunnel
Mar 31HELLENiQ ENERGY Holdings S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 04Are HELLENiQ ENERGY Holdings S.A. (ATH:ELPE) Investors Paying Above The Intrinsic Value?
Feb 23We Think Shareholders Will Probably Be Generous With HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) CEO Compensation
Dec 22These 4 Measures Indicate That HELLENiQ ENERGY Holdings (ATH:ELPE) Is Using Debt Extensively
Dec 10These 4 Measures Indicate That HELLENiQ ENERGY Holdings (ATH:ELPE) Is Using Debt Extensively
Sep 11If EPS Growth Is Important To You, HELLENiQ ENERGY Holdings (ATH:ELPE) Presents An Opportunity
Aug 06Is HELLENiQ ENERGY Holdings (ATH:ELPE) A Risky Investment?
May 17Here's Why HELLENiQ ENERGY Holdings (ATH:ELPE) Has A Meaningful Debt Burden
Feb 14Is Now The Time To Put HELLENiQ ENERGY Holdings (ATH:ELPE) On Your Watchlist?
Dec 29Is Hellenic Petroleum Holdings Societe Anonyme (ATH:ELPE) A Risky Investment?
Oct 04Hellenic Petroleum Holdings Societe Anonyme (ATH:ELPE) Seems To Be Using A Lot Of Debt
May 14Analysts' Revenue Estimates For Hellenic Petroleum Holdings Societe Anonyme (ATH:ELPE) Are Surging Higher
Feb 26Hellenic Petroleum Holdings Societe Anonyme (ATH:ELPE) Takes On Some Risk With Its Use Of Debt
Jan 24Calculating The Fair Value Of Hellenic Petroleum S.A. (ATH:ELPE)
Oct 05Is Hellenic Petroleum (ATH:ELPE) A Risky Investment?
Sep 07Are Investors Undervaluing Hellenic Petroleum S.A. (ATH:ELPE) By 40%?
May 30Is Hellenic Petroleum (ATH:ELPE) Weighed On By Its Debt Load?
May 04Does Hellenic Petroleum S.A. (ATH:ELPE) Have A Place In Your Dividend Stock Portfolio?
Mar 29Did You Participate In Any Of Hellenic Petroleum's (ATH:ELPE) Respectable 92% Return?
Feb 22Is Hellenic Petroleum (ATH:ELPE) Using Too Much Debt?
Jan 17How Does Hellenic Petroleum S.A. (ATH:ELPE) Fare As A Dividend Stock?
Dec 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ELPE ( €3.0B ) dépassent ses passifs à court terme ( €2.5B ).
Passif à long terme: Les actifs à court terme de ELPE ( €3.0B ) dépassent ses passifs à long terme ( €2.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ELPE ( 64.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ELPE a été réduit de 100.3% à 85.4% au cours des 5 dernières années.
Couverture de la dette: La dette de ELPE est bien couverte par le flux de trésorerie opérationnel ( 20.6% ).
Couverture des intérêts: Les paiements d'intérêts de ELPE sur sa dette sont bien couverts par l'EBIT ( 4.5 x couverture).