Mota-Engil SGPS Bilan de santé
Santé financière contrôle des critères 3/6
Mota-Engil SGPS possède un total de capitaux propres de €743.8M et une dette totale de €2.4B, ce qui porte son ratio d'endettement à 324.9%. Son actif total et son passif total sont €7.8B et de €7.1B. L'EBIT de Mota-Engil SGPS est €423.4M ce qui fait que son ratio de couverture des intérêts 2.1. Elle dispose de liquidités et de placements à court terme de €750.7M.
Informations clés
324.9%
Ratio d'endettement
€2.42b
Dette
| Ratio de couverture des intérêts | 2.1x |
| Argent liquide | €750.73m |
| Fonds propres | €743.76m |
| Total du passif | €7.08b |
| Total des actifs | €7.82b |
Mises à jour récentes de la santé financière
Is Mota-Engil SGPS (ELI:EGL) A Risky Investment?
Apr 13
Mota-Engil SGPS (ELI:EGL) Has A Somewhat Strained Balance Sheet
Nov 15Here's Why Mota-Engil SGPS (ELI:EGL) Has A Meaningful Debt Burden
May 26Is Mota-Engil SGPS (ELI:EGL) A Risky Investment?
Apr 21Mota-Engil SGPS (ELI:EGL) Has No Shortage Of Debt
Dec 23Recent updates
Does Mota-Engil SGPS (ELI:EGL) Deserve A Spot On Your Watchlist?
Oct 04Take Care Before Jumping Onto Mota-Engil, SGPS, S.A. (ELI:EGL) Even Though It's 25% Cheaper
Sep 07Investors Shouldn't Be Too Comfortable With Mota-Engil SGPS' (ELI:EGL) Earnings
Sep 04Mota-Engil SGPS (ELI:EGL) Is Experiencing Growth In Returns On Capital
Aug 29Mota-Engil, SGPS, S.A.'s (ELI:EGL) Subdued P/E Might Signal An Opportunity
Jul 13With EPS Growth And More, Mota-Engil SGPS (ELI:EGL) Makes An Interesting Case
Jun 22The Return Trends At Mota-Engil SGPS (ELI:EGL) Look Promising
May 22Is Mota-Engil SGPS (ELI:EGL) A Risky Investment?
Apr 13Are Investors Undervaluing Mota-Engil, SGPS, S.A. (ELI:EGL) By 44%?
Mar 27Is Now The Time To Put Mota-Engil SGPS (ELI:EGL) On Your Watchlist?
Mar 08Why We're Not Concerned About Mota-Engil, SGPS, S.A.'s (ELI:EGL) Share Price
Jan 23At €4.14, Is It Time To Put Mota-Engil, SGPS, S.A. (ELI:EGL) On Your Watch List?
Dec 13Are Investors Undervaluing Mota-Engil, SGPS, S.A. (ELI:EGL) By 49%?
Nov 30Mota-Engil SGPS (ELI:EGL) Has A Somewhat Strained Balance Sheet
Nov 15Is Now The Time To Look At Buying Mota-Engil, SGPS, S.A. (ELI:EGL)?
Sep 11Returns On Capital Signal Tricky Times Ahead For Mota-Engil SGPS (ELI:EGL)
Aug 24Why Mota-Engil, SGPS, S.A. (ELI:EGL) Could Be Worth Watching
Jun 10Here's Why Mota-Engil SGPS (ELI:EGL) Has A Meaningful Debt Burden
May 26Slowing Rates Of Return At Mota-Engil SGPS (ELI:EGL) Leave Little Room For Excitement
Apr 19Is There Now An Opportunity In Mota-Engil, SGPS, S.A. (ELI:EGL)?
Feb 06Is Mota-Engil SGPS (ELI:EGL) A Risky Investment?
Apr 21At €1.49, Is It Time To Put Mota-Engil, SGPS, S.A. (ELI:EGL) On Your Watch List?
Mar 15If You Had Bought Mota-Engil SGPS' (ELI:EGL) Shares Three Years Ago You Would Be Down 62%
Feb 13
Tread With Caution Around Mota-Engil, SGPS, S.A.'s (ELI:EGL) 5.3% Dividend Yield
Jan 29We Wouldn't Rely On Mota-Engil SGPS's (ELI:EGL) Statutory Earnings As A Guide
Jan 10Mota-Engil SGPS (ELI:EGL) Has No Shortage Of Debt
Dec 23News Flash: 2 Analysts Think Mota-Engil, SGPS, S.A. (ELI:EGL) Earnings Are Under Threat
Dec 06Mota-Engil, SGPS, S.A. (ELI:EGL) Delivered A Better ROE Than Its Industry
Dec 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de EGL ( €4.4B ) ne couvrent pas ses passifs à court terme ( €4.7B ).
Passif à long terme: Les actifs à court terme de EGL ( €4.4B ) dépassent ses passifs à long terme ( €2.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de EGL ( 224% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de EGL a été réduit de 432.7% à 324.9% au cours des 5 dernières années.
Couverture de la dette: La dette de EGL est bien couverte par le flux de trésorerie opérationnel ( 23.7% ).
Couverture des intérêts: Les paiements d'intérêts de EGL sur sa dette ne sont pas bien couverts par l'EBIT ( 2.1 x couverture).