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HELLENiQ ENERGY Holdings 대차 대조표 상태
재무 상태 기준 확인 4/6
HELLENiQ ENERGY Holdings 의 총 주주 지분은 €3.1B 이고 총 부채는 €2.2B, 이는 부채 대 자기자본 비율을 71.1% 로 가져옵니다. 총자산과 총부채는 각각 €8.0B 및 €4.9B 입니다. HELLENiQ ENERGY Holdings 의 EBIT는 €807.3M 이며 이자보상배율은 7.4 입니다. €479.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
71.1%
부채 비율
€2.23b
부채
| 이자 보상 비율 | 7.4x |
| 현금 | €479.30m |
| 주식 | €3.14b |
| 총 부채 | €4.85b |
| 총 자산 | €7.99b |
최근 재무 상태 업데이트
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 13재무 상태 분석
단기부채: ELPE 의 단기 자산 ( €3.2B )이 단기 부채( €3.1B ).
장기 부채: ELPE 의 단기 자산( €3.2B )이 장기 부채( €1.8B ).
부채 대 자본 내역 및 분석
부채 수준: ELPE 의 순부채 대 자기자본 비율( 55.9% )은 높음으로 간주됩니다.
부채 감소: ELPE 의 부채 대 자기자본 비율은 지난 5년간 112.1% 에서 71.1% 로 감소했습니다.
부채 범위: ELPE 의 부채는 영업 현금 흐름 ( 19.5% )에 의해 잘 갚지 않음입니다.
이자 보장: ELPE 의 부채에 대한 이자 지급은 EBIT( 7.4 x 적용 범위)로 잘 충당됩니다.