Motor Oil (Hellas) Corinth Refineries Bilan de santé
Santé financière contrôle des critères 4/6
Motor Oil (Hellas) Corinth Refineries possède un total de capitaux propres de €2.9B et une dette totale de €2.6B, ce qui porte son ratio d'endettement à 90%. Son actif total et son passif total sont €7.7B et de €4.8B. L'EBIT de Motor Oil (Hellas) Corinth Refineries est €1.2B ce qui fait que son ratio de couverture des intérêts 19.4. Elle dispose de liquidités et de placements à court terme de €1.3B.
Informations clés
90.0%
Ratio d'endettement
€2.60b
Dette
| Ratio de couverture des intérêts | 19.4x |
| Argent liquide | €1.26b |
| Fonds propres | €2.89b |
| Total du passif | €4.80b |
| Total des actifs | €7.68b |
Mises à jour récentes de la santé financière
Is Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Using Too Much Debt?
Oct 12
Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Seems To Use Debt Quite Sensibly
Feb 28Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Has A Somewhat Strained Balance Sheet
Nov 14These 4 Measures Indicate That Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Is Using Debt Reasonably Well
Jul 27Is Motor Oil (Hellas) Corinth Refineries (ATH:MOH) A Risky Investment?
Mar 22Is Motor Oil (Hellas) Corinth Refineries (ATH:MOH) A Risky Investment?
Nov 04Recent updates
Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Is Reducing Its Dividend To €0.30
Nov 03Capital Investment Trends At Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Look Strong
Oct 30Is Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Using Too Much Debt?
Oct 12Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year
Sep 01Earnings Working Against Motor Oil (Hellas) Corinth Refineries S.A.'s (ATH:MOH) Share Price
Aug 29Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Has More To Do To Multiply In Value Going Forward
Jul 14Earnings Report: Motor Oil (Hellas) Corinth Refineries S.A. Missed Revenue Estimates By 8.4%
May 31Motor Oil (Hellas) Corinth Refineries S.A.'s (ATH:MOH) Earnings Are Not Doing Enough For Some Investors
Apr 25Motor Oil (Hellas) Corinth Refineries S.A. Just Missed EPS By 10%: Here's What Analysts Think Will Happen Next
Apr 07Capital Allocation Trends At Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Aren't Ideal
Mar 17Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Seems To Use Debt Quite Sensibly
Feb 28Motor Oil (Hellas) Corinth Refineries S.A.'s (ATH:MOH) Intrinsic Value Is Potentially 22% Below Its Share Price
Feb 13Motor Oil (Hellas) Corinth Refineries' (ATH:MOH) Returns On Capital Not Reflecting Well On The Business
Dec 13Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Has A Somewhat Strained Balance Sheet
Nov 14The Trend Of High Returns At Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Has Us Very Interested
Aug 14These 4 Measures Indicate That Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Is Using Debt Reasonably Well
Jul 27Revenue Downgrade: Here's What Analysts Forecast For Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH)
Jun 04Should You Be Adding Motor Oil (Hellas) Corinth Refineries (ATH:MOH) To Your Watchlist Today?
May 23Is Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH) Expensive For A Reason? A Look At Its Intrinsic Value
May 04Many Would Be Envious Of Motor Oil (Hellas) Corinth Refineries' (ATH:MOH) Excellent Returns On Capital
Apr 09Is Motor Oil (Hellas) Corinth Refineries (ATH:MOH) A Risky Investment?
Mar 22We Ran A Stock Scan For Earnings Growth And Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Passed With Ease
Feb 10Estimating The Intrinsic Value Of Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH)
Jan 14Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Knows How To Allocate Capital
Dec 15Investors Shouldn't Be Too Comfortable With Motor Oil (Hellas) Corinth Refineries' (ATH:MOH) Robust Earnings
Dec 01Is Motor Oil (Hellas) Corinth Refineries (ATH:MOH) A Risky Investment?
Nov 04The Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH) Analysts Have Been Trimming Their Sales Forecasts
Oct 16Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Will Want To Turn Around Its Return Trends
Aug 21Motor Oil (Hellas) Corinth Refineries' (ATH:MOH) Returns On Capital Not Reflecting Well On The Business
Mar 02Industry Analysts Just Made A Sizeable Upgrade To Their Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH) Revenue Forecasts
Nov 28Is Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Using Too Much Debt?
Nov 10Is Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH) Trading At A 43% Discount?
Sep 09Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Has A Somewhat Strained Balance Sheet
Jul 26Industry Analysts Just Made A Notable Upgrade To Their Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH) Revenue Forecasts
Jun 20Does This Valuation Of Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH) Imply Investors Are Overpaying?
Mar 25Know This Before Buying Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH) For Its Dividend
Mar 03Does Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Have A Healthy Balance Sheet?
Feb 11
Do Institutions Own Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH) Shares?
Jan 19Estimating The Fair Value Of Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH)
Dec 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MOH ( €3.4B ) dépassent ses passifs à court terme ( €1.8B ).
Passif à long terme: Les actifs à court terme de MOH ( €3.4B ) dépassent ses passifs à long terme ( €3.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MOH ( 46.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MOH est passé de 79.6% à 90% au cours des 5 dernières années.
Couverture de la dette: La dette de MOH est bien couverte par le flux de trésorerie opérationnel ( 23.2% ).
Couverture des intérêts: Les paiements d'intérêts de MOH sur sa dette sont bien couverts par l'EBIT ( 19.4 x couverture).