HELLENiQ ENERGY Holdings Salute del bilancio
Salute finanziaria criteri di controllo 5/6
HELLENiQ ENERGY Holdings ha un patrimonio netto totale di €2.8B e un debito totale di €2.4B, che porta il suo rapporto debito/patrimonio netto a 85.4%. Le sue attività totali e le sue passività totali sono rispettivamente €7.8B e €5.0B. L'EBIT di HELLENiQ ENERGY Holdings è €495.7M rendendo il suo rapporto di copertura degli interessi 4.5. Ha liquidità e investimenti a breve termine pari a €584.4M.
Informazioni chiave
85.4%
Rapporto debito/patrimonio netto
€2.36b
Debito
| Indice di copertura degli interessi | 4.5x |
| Contanti | €584.41m |
| Patrimonio netto | €2.76b |
| Totale passività | €5.01b |
| Totale attività | €7.77b |
Aggiornamenti recenti sulla salute finanziaria
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 13Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €3.0B ) di ELPE superano le sue passività a breve termine ( €2.5B ).
Passività a lungo termine: Le attività a breve termine di ELPE ( €3.0B ) superano le sue passività a lungo termine ( €2.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 64.2% ) di ELPE è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di ELPE si è ridotto da 100.3% a 85.4% negli ultimi 5 anni.
Copertura del debito: Il debito di ELPE è ben coperto dal flusso di cassa operativo ( 20.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ELPE sono ben coperti dall'EBIT ( 4.5 x copertura).