Elinoil Hellenic Petroleum バランスシートの健全性
財務の健全性 基準チェック /36
Elinoil Hellenic Petroleum has a total shareholder equity of €80.2M and total debt of €192.9M, which brings its debt-to-equity ratio to 240.6%. Its total assets and total liabilities are €351.8M and €271.7M respectively. Elinoil Hellenic Petroleum's EBIT is €21.9M making its interest coverage ratio 3.1. It has cash and short-term investments of €10.8M.
主要情報
240.6%
負債資本比率
€192.90m
負債
| インタレスト・カバレッジ・レシオ | 3.1x |
| 現金 | €10.79m |
| エクイティ | €80.17m |
| 負債合計 | €271.67m |
| 総資産 | €351.83m |
財務の健全性に関する最新情報
Elinoil Hellenic Petroleum (ATH:ELIN) Has A Rock Solid Balance Sheet
Dec 14
Does Elinoil Hellenic Petroleum (ATH:ELIN) Have A Healthy Balance Sheet?
May 13Recent updates
Elinoil Hellenic Petroleum's (ATH:ELIN) Anemic Earnings Might Be Worse Than You Think
Jul 17Market Still Lacking Some Conviction On Elinoil Hellenic Petroleum Company S.A. (ATH:ELIN)
Mar 09Elinoil Hellenic Petroleum (ATH:ELIN) Has A Rock Solid Balance Sheet
Dec 14Elinoil Hellenic Petroleum's (ATH:ELIN) Returns On Capital Not Reflecting Well On The Business
Feb 06Elinoil Hellenic Petroleum (ATH:ELIN) Will Be Hoping To Turn Its Returns On Capital Around
Jan 17Robust Earnings May Not Tell The Whole Story For Elinoil Hellenic Petroleum (ATH:ELIN)
Oct 06Elinoil Hellenic Petroleum's (ATH:ELIN) Returns On Capital Not Reflecting Well On The Business
Jul 20Does Elinoil Hellenic Petroleum (ATH:ELIN) Have A Healthy Balance Sheet?
May 13With A 4.2% Return On Equity, Is Elinoil Hellenic Petroleum Company S.A. (ATH:ELIN) A Quality Stock?
Mar 12Did You Participate In Any Of Elinoil Hellenic Petroleum's (ATH:ELIN) Fantastic 193% Return ?
Jan 19
Is Elinoil Hellenic Petroleum (ATH:ELIN) Likely To Turn Things Around?
Dec 10財務状況分析
短期負債: ELIN's short term assets (€294.9M) exceed its short term liabilities (€250.7M).
長期負債: ELIN's short term assets (€294.9M) exceed its long term liabilities (€20.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: ELIN's net debt to equity ratio (227.2%) is considered high.
負債の削減: ELIN's debt to equity ratio has increased from 159.6% to 240.6% over the past 5 years.
債務返済能力: ELIN's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: ELIN's interest payments on its debt are well covered by EBIT (3.1x coverage).