Ellaktor S.A.

ATSE:ELLAKTOR Voorraadrapport

Marktkapitalisatie: €607.2m

Ellaktor Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Ellaktor has a total shareholder equity of €779.9M and total debt of €604.9M, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are €1.9B and €1.1B respectively. Ellaktor's EBIT is €112.7M making its interest coverage ratio 6.6. It has cash and short-term investments of €634.2M.

Belangrijke informatie

77.6%

Verhouding schuld/eigen vermogen

€604.90m

Schuld

Rente dekkingsratio6.6x
Contant€634.24m
Aandelen€779.92m
Totaal verplichtingen€1.13b
Totaal activa€1.91b

Recente financiële gezondheidsupdates

Recent updates

Unpleasant Surprises Could Be In Store For Ellaktor S.A.'s (ATH:ELLAKTOR) Shares

Jul 24
Unpleasant Surprises Could Be In Store For Ellaktor S.A.'s (ATH:ELLAKTOR) Shares

Ellaktor's (ATH:ELLAKTOR) Solid Earnings May Rest On Weak Foundations

May 29
Ellaktor's (ATH:ELLAKTOR) Solid Earnings May Rest On Weak Foundations

Is Ellaktor (ATH:ELLAKTOR) A Risky Investment?

Jan 17
Is Ellaktor (ATH:ELLAKTOR) A Risky Investment?

Is Ellaktor (ATH:ELLAKTOR) Using Too Much Debt?

Oct 05
Is Ellaktor (ATH:ELLAKTOR) Using Too Much Debt?

Ellaktor S.A.'s (ATH:ELLAKTOR) Shares May Have Run Too Fast Too Soon

Jul 03
Ellaktor S.A.'s (ATH:ELLAKTOR) Shares May Have Run Too Fast Too Soon

We Think Ellaktor (ATH:ELLAKTOR) Is Taking Some Risk With Its Debt

May 26
We Think Ellaktor (ATH:ELLAKTOR) Is Taking Some Risk With Its Debt

Ellaktor (ATH:ELLAKTOR) Takes On Some Risk With Its Use Of Debt

Oct 21
Ellaktor (ATH:ELLAKTOR) Takes On Some Risk With Its Use Of Debt

Ellaktor (ATH:ELLAKTOR) Takes On Some Risk With Its Use Of Debt

Apr 19
Ellaktor (ATH:ELLAKTOR) Takes On Some Risk With Its Use Of Debt

Is Ellaktor (ATH:ELLAKTOR) Using Too Much Debt?

May 09
Is Ellaktor (ATH:ELLAKTOR) Using Too Much Debt?

Is Ellaktor (ATH:ELLAKTOR) Using Debt Sensibly?

Jan 05
Is Ellaktor (ATH:ELLAKTOR) Using Debt Sensibly?

Trade Alert: The MD & Executive Director Of Ellaktor S.A. (ATH:ELLAKTOR), Anastassios Kallitsantsis, Has Sold Some Shares Recently

Dec 09
Trade Alert: The MD & Executive Director Of Ellaktor S.A. (ATH:ELLAKTOR), Anastassios Kallitsantsis, Has Sold Some Shares Recently

Is Ellaktor S.A.'s (ATH:ELLAKTOR) Shareholder Ownership Skewed Towards Insiders?

Nov 19
Is Ellaktor S.A.'s (ATH:ELLAKTOR) Shareholder Ownership Skewed Towards Insiders?

Analyse van de financiële positie

Kortlopende schulden: ELLAKTOR's short term assets (€1.1B) exceed its short term liabilities (€450.3M).

Langlopende schulden: ELLAKTOR's short term assets (€1.1B) exceed its long term liabilities (€684.3M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ELLAKTOR has more cash than its total debt.

Schuld verminderen: ELLAKTOR's debt to equity ratio has reduced from 245.9% to 77.6% over the past 5 years.

Schuldendekking: ELLAKTOR's debt is not well covered by operating cash flow (4%).

Rentedekking: ELLAKTOR's interest payments on its debt are well covered by EBIT (6.6x coverage).


Balans


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