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Elvalhalcor Hellenic Copper and Aluminium Industry Bilan de santé
Santé financière contrôle des critères 3/6
Elvalhalcor Hellenic Copper and Aluminium Industry possède un total de capitaux propres de €977.7M et une dette totale de €823.0M, ce qui porte son ratio d'endettement à 84.2%. Son actif total et son passif total sont €2.4B et de €1.4B. L'EBIT de Elvalhalcor Hellenic Copper and Aluminium Industry est €91.9M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de €57.9M.
Informations clés
78.7%
Ratio d'endettement
€785.94m
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | €56.80m |
| Fonds propres | €998.51m |
| Total du passif | €1.47b |
| Total des actifs | €2.47b |
Mises à jour récentes de la santé financière
Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Use Of Debt Could Be Considered Risky
Jan 27
Is Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Using Too Much Debt?
Oct 07Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Takes On Some Risk With Its Use Of Debt
Mar 17Is Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) A Risky Investment?
Sep 15Here's Why Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Is Weighed Down By Its Debt Load
May 01These 4 Measures Indicate That Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Is Using Debt In A Risky Way
Jan 29Recent updates
It's A Story Of Risk Vs Reward With Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ATH:ELHA)
Aug 06The Returns On Capital At Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Don't Inspire Confidence
Apr 16Elvalhalcor Hellenic Copper and Aluminium Industry's (ATH:ELHA) Conservative Accounting Might Explain Soft Earnings
Mar 13A Piece Of The Puzzle Missing From Elvalhalcor Hellenic Copper and Aluminium Industry S.A.'s (ATH:ELHA) 28% Share Price Climb
Jan 30Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Use Of Debt Could Be Considered Risky
Jan 27Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Might Be Having Difficulty Using Its Capital Effectively
Jan 04Is Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Using Too Much Debt?
Oct 07Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Might Have The Makings Of A Multi-Bagger
Sep 07Returns On Capital Are Showing Encouraging Signs At Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA)
May 27Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Takes On Some Risk With Its Use Of Debt
Mar 17Returns At Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Appear To Be Weighed Down
Sep 16Is Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) A Risky Investment?
Sep 15Here's Why Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Is Weighed Down By Its Debt Load
May 01Estimating The Intrinsic Value Of Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ATH:ELHA)
Apr 10Investors Who Bought Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Shares A Year Ago Are Now Up 84%
Mar 20Elvalhalcor Hellenic Copper and Aluminium Industry S.A.'s (ATH:ELHA) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 25These 4 Measures Indicate That Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Is Using Debt In A Risky Way
Jan 29If You Had Bought Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Stock Three Years Ago, You Could Pocket A 21% Gain Today
Dec 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ELHA ( €1.2B ) dépassent ses passifs à court terme ( €649.7M ).
Passif à long terme: Les actifs à court terme de ELHA ( €1.2B ) dépassent ses passifs à long terme ( €792.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ELHA ( 78.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ELHA est passé de 82.4% à 84.2% au cours des 5 dernières années.
Couverture de la dette: La dette de ELHA est bien couverte par le flux de trésorerie opérationnel ( 37.3% ).
Couverture des intérêts: Les paiements d'intérêts de ELHA sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).