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HELLENiQ ENERGY Holdings バランスシートの健全性
財務の健全性 基準チェック /46
HELLENiQ ENERGY Holdingsの総株主資本は€3.1B 、総負債は€2.2Bで、負債比率は71.1%となります。総資産と総負債はそれぞれ€8.0Bと€4.9Bです。 HELLENiQ ENERGY Holdingsの EBIT は€807.3Mで、利息カバレッジ比率7.4です。現金および短期投資は€479.3Mです。
主要情報
71.1%
負債資本比率
€2.23b
負債
| インタレスト・カバレッジ・レシオ | 7.4x |
| 現金 | €479.30m |
| エクイティ | €3.14b |
| 負債合計 | €4.85b |
| 総資産 | €7.99b |
財務の健全性に関する最新情報
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
Here'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 13財務状況分析
短期負債: ELPEの 短期資産 ( €3.2B ) が 短期負債 ( €3.1B ) を超えています。
長期負債: ELPEの短期資産 ( €3.2B ) が 長期負債 ( €1.8B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ELPEの 純負債対資本比率 ( 55.9% ) は 高い と見なされます。
負債の削減: ELPEの負債対資本比率は、過去 5 年間で112.1%から71.1%に減少しました。
債務返済能力: ELPEの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 19.5% )。
インタレストカバレッジ: ELPEの負債に対する 利息支払い は EBIT ( 7.4 x coverage) によって 十分にカバーされています。