Hellenic Telecommunications Organization Bilan de santé
Santé financière contrôle des critères 4/6
Hellenic Telecommunications Organization possède un total de capitaux propres de €2.0B et une dette totale de €888.3M, ce qui porte son ratio d'endettement à 45.2%. Son actif total et son passif total sont €5.1B et de €3.1B. L'EBIT de Hellenic Telecommunications Organization est €762.6M ce qui fait que son ratio de couverture des intérêts 54.5. Elle dispose de liquidités et de placements à court terme de €469.3M.
Informations clés
45.2%
Ratio d'endettement
€888.30m
Dette
| Ratio de couverture des intérêts | 54.5x |
| Argent liquide | €469.30m |
| Fonds propres | €1.97b |
| Total du passif | €3.08b |
| Total des actifs | €5.05b |
Mises à jour récentes de la santé financière
Hellenic Telecommunications Organization (ATH:HTO) Has A Rock Solid Balance Sheet
Aug 25
Hellenic Telecommunications Organization (ATH:HTO) Seems To Use Debt Quite Sensibly
Apr 03Is Hellenic Telecommunications Organization (ATH:HTO) Using Too Much Debt?
Dec 15Hellenic Telecommunications Organization (ATH:HTO) Has A Pretty Healthy Balance Sheet
Sep 09Hellenic Telecommunications Organization (ATH:HTO) Has A Pretty Healthy Balance Sheet
May 24Hellenic Telecommunications Organization (ATH:HTO) Has A Pretty Healthy Balance Sheet
Feb 20Recent updates
Investors Holding Back On Hellenic Telecommunications Organization S.A. (ATH:HTO)
Nov 15A Look At The Fair Value Of Hellenic Telecommunications Organization S.A. (ATH:HTO)
Oct 29Under The Bonnet, Hellenic Telecommunications Organization's (ATH:HTO) Returns Look Impressive
Sep 11Hellenic Telecommunications Organization (ATH:HTO) Has A Rock Solid Balance Sheet
Aug 25Market Participants Recognise Hellenic Telecommunications Organization S.A.'s (ATH:HTO) Earnings
Jul 30Is There An Opportunity With Hellenic Telecommunications Organization S.A.'s (ATH:HTO) 31% Undervaluation?
Jul 14Investors Shouldn't Overlook Hellenic Telecommunications Organization's (ATH:HTO) Impressive Returns On Capital
Jun 10Why We're Not Concerned About Hellenic Telecommunications Organization S.A.'s (ATH:HTO) Share Price
Apr 18Hellenic Telecommunications Organization (ATH:HTO) Seems To Use Debt Quite Sensibly
Apr 03Are Investors Undervaluing Hellenic Telecommunications Organization S.A. (ATH:HTO) By 24%?
Mar 19Why We Like The Returns At Hellenic Telecommunications Organization (ATH:HTO)
Feb 18Hellenic Telecommunications Organization S.A. (ATH:HTO) Screens Well But There Might Be A Catch
Jan 18Is Hellenic Telecommunications Organization (ATH:HTO) Using Too Much Debt?
Dec 15Hellenic Telecommunications Organization (ATH:HTO) Knows How To Allocate Capital Effectively
Nov 12Estimating The Fair Value Of Hellenic Telecommunications Organization S.A. (ATH:HTO)
Oct 13Hellenic Telecommunications Organization (ATH:HTO) Has A Pretty Healthy Balance Sheet
Sep 09Hellenic Telecommunications Organization (ATH:HTO) Knows How To Allocate Capital Effectively
Aug 07Hellenic Telecommunications Organization (ATH:HTO) Is Increasing Its Dividend To €0.5765
Jul 05A Look At The Intrinsic Value Of Hellenic Telecommunications Organization S.A. (ATH:HTO)
Jun 24Hellenic Telecommunications Organization (ATH:HTO) Has A Pretty Healthy Balance Sheet
May 24Hellenic Telecommunications Organization (ATH:HTO) Is Investing Its Capital With Increasing Efficiency
Apr 22Does This Valuation Of Hellenic Telecommunications Organization S.A. (ATH:HTO) Imply Investors Are Overpaying?
Mar 22Hellenic Telecommunications Organization (ATH:HTO) Has A Pretty Healthy Balance Sheet
Feb 20At €14.53, Is It Time To Put Hellenic Telecommunications Organization S.A. (ATH:HTO) On Your Watch List?
Jan 23Investors Shouldn't Overlook Hellenic Telecommunications Organization's (ATH:HTO) Impressive Returns On Capital
Jan 09Estimating The Intrinsic Value Of Hellenic Telecommunications Organization S.A. (ATH:HTO)
Dec 12Does Hellenic Telecommunications Organization (ATH:HTO) Have A Healthy Balance Sheet?
Nov 11Investors Shouldn't Overlook Hellenic Telecommunications Organization's (ATH:HTO) Impressive Returns On Capital
Oct 03Is Now The Time To Look At Buying Hellenic Telecommunications Organization S.A. (ATH:HTO)?
Sep 19Calculating The Intrinsic Value Of Hellenic Telecommunications Organization S.A. (ATH:HTO)
Sep 05We Think Hellenic Telecommunications Organization (ATH:HTO) Can Stay On Top Of Its Debt
Aug 09Why The 22% Return On Capital At Hellenic Telecommunications Organization (ATH:HTO) Should Have Your Attention
Jun 27Should You Think About Buying Hellenic Telecommunications Organization S.A. (ATH:HTO) Now?
Jun 13Hellenic Telecommunications Organization S.A.'s (ATH:HTO) Intrinsic Value Is Potentially 43% Above Its Share Price
May 31These 4 Measures Indicate That Hellenic Telecommunications Organization (ATH:HTO) Is Using Debt Reasonably Well
May 03We Think Hellenic Telecommunications Organization (ATH:HTO) Might Have The DNA Of A Multi-Bagger
Mar 24Should You Think About Buying Hellenic Telecommunications Organization S.A. (ATH:HTO) Now?
Mar 08Is There An Opportunity With Hellenic Telecommunications Organization S.A.'s (ATH:HTO) 23% Undervaluation?
Feb 23Does Hellenic Telecommunications Organization (ATH:HTO) Have A Healthy Balance Sheet?
Jan 26Why The 23% Return On Capital At Hellenic Telecommunications Organization (ATH:HTO) Should Have Your Attention
Dec 18When Should You Buy Hellenic Telecommunications Organization S.A. (ATH:HTO)?
Dec 05Hellenic Telecommunications Organization S.A.'s (ATH:HTO) Intrinsic Value Is Potentially 39% Above Its Share Price
Nov 22These 4 Measures Indicate That Hellenic Telecommunications Organization (ATH:HTO) Is Using Debt Reasonably Well
Sep 13What Is Hellenic Telecommunications Organization S.A.'s (ATH:HTO) Share Price Doing?
Aug 31Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HTO ( €1.3B ) ne couvrent pas ses passifs à court terme ( €1.7B ).
Passif à long terme: Les actifs à court terme de HTO ( €1.3B ) ne couvrent pas ses passifs à long terme ( €1.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HTO ( 21.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de HTO a été réduit de 86.5% à 45.2% au cours des 5 dernières années.
Couverture de la dette: La dette de HTO est bien couverte par le flux de trésorerie opérationnel ( 127.4% ).
Couverture des intérêts: Les paiements d'intérêts de HTO sur sa dette sont bien couverts par l'EBIT ( 54.5 x couverture).