HELLENiQ ENERGY Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
HELLENiQ ENERGY Holdings has a total shareholder equity of €3.0B and total debt of €2.4B, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are €8.3B and €5.3B respectively. HELLENiQ ENERGY Holdings's EBIT is €865.6M making its interest coverage ratio 8. It has cash and short-term investments of €799.4M.
Belangrijke informatie
80.1%
Verhouding schuld/eigen vermogen
€2.39b
Schuld
| Rente dekkingsratio | 8x |
| Contant | €799.41m |
| Aandelen | €2.98b |
| Totaal verplichtingen | €5.29b |
| Totaal activa | €8.27b |
Recente financiële gezondheidsupdates
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
HELLENiQ 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 13Analyse van de financiële positie
Kortlopende schulden: ELPE's short term assets (€3.4B) exceed its short term liabilities (€3.2B).
Langlopende schulden: ELPE's short term assets (€3.4B) exceed its long term liabilities (€2.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ELPE's net debt to equity ratio (53.3%) is considered high.
Schuld verminderen: ELPE's debt to equity ratio has reduced from 114.8% to 80.1% over the past 5 years.
Schuldendekking: ELPE's debt is well covered by operating cash flow (28.5%).
Rentedekking: ELPE's interest payments on its debt are well covered by EBIT (8x coverage).