Mota-Engil SGPS Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Mota-Engil SGPS heeft een totaal eigen vermogen van €743.8M en een totale schuld van €2.4B, wat de schuld-eigenvermogensverhouding op 324.9% brengt. De totale activa en totale passiva bedragen respectievelijk €7.8B en €7.1B. De EBIT Mota-Engil SGPS is €423.4M waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van €750.7M.
Belangrijke informatie
324.9%
Verhouding schuld/eigen vermogen
€2.42b
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | €750.73m |
| Aandelen | €743.76m |
| Totaal verplichtingen | €7.08b |
| Totaal activa | €7.82b |
Recente financiële gezondheidsupdates
Is Mota-Engil SGPS (ELI:EGL) A Risky Investment?
Apr 13
Mota-Engil SGPS (ELI:EGL) Has A Somewhat Strained Balance Sheet
Nov 15Here's Why Mota-Engil SGPS (ELI:EGL) Has A Meaningful Debt Burden
May 26Is Mota-Engil SGPS (ELI:EGL) A Risky Investment?
Apr 21Mota-Engil SGPS (ELI:EGL) Has No Shortage Of Debt
Dec 23Recent updates
Does Mota-Engil SGPS (ELI:EGL) Deserve A Spot On Your Watchlist?
Oct 04Take Care Before Jumping Onto Mota-Engil, SGPS, S.A. (ELI:EGL) Even Though It's 25% Cheaper
Sep 07Investors Shouldn't Be Too Comfortable With Mota-Engil SGPS' (ELI:EGL) Earnings
Sep 04Mota-Engil SGPS (ELI:EGL) Is Experiencing Growth In Returns On Capital
Aug 29Mota-Engil, SGPS, S.A.'s (ELI:EGL) Subdued P/E Might Signal An Opportunity
Jul 13With EPS Growth And More, Mota-Engil SGPS (ELI:EGL) Makes An Interesting Case
Jun 22The Return Trends At Mota-Engil SGPS (ELI:EGL) Look Promising
May 22Is Mota-Engil SGPS (ELI:EGL) A Risky Investment?
Apr 13Are Investors Undervaluing Mota-Engil, SGPS, S.A. (ELI:EGL) By 44%?
Mar 27Is Now The Time To Put Mota-Engil SGPS (ELI:EGL) On Your Watchlist?
Mar 08Why We're Not Concerned About Mota-Engil, SGPS, S.A.'s (ELI:EGL) Share Price
Jan 23At €4.14, Is It Time To Put Mota-Engil, SGPS, S.A. (ELI:EGL) On Your Watch List?
Dec 13Are Investors Undervaluing Mota-Engil, SGPS, S.A. (ELI:EGL) By 49%?
Nov 30Mota-Engil SGPS (ELI:EGL) Has A Somewhat Strained Balance Sheet
Nov 15Is Now The Time To Look At Buying Mota-Engil, SGPS, S.A. (ELI:EGL)?
Sep 11Returns On Capital Signal Tricky Times Ahead For Mota-Engil SGPS (ELI:EGL)
Aug 24Why Mota-Engil, SGPS, S.A. (ELI:EGL) Could Be Worth Watching
Jun 10Here's Why Mota-Engil SGPS (ELI:EGL) Has A Meaningful Debt Burden
May 26Slowing Rates Of Return At Mota-Engil SGPS (ELI:EGL) Leave Little Room For Excitement
Apr 19Is There Now An Opportunity In Mota-Engil, SGPS, S.A. (ELI:EGL)?
Feb 06Is Mota-Engil SGPS (ELI:EGL) A Risky Investment?
Apr 21At €1.49, Is It Time To Put Mota-Engil, SGPS, S.A. (ELI:EGL) On Your Watch List?
Mar 15If You Had Bought Mota-Engil SGPS' (ELI:EGL) Shares Three Years Ago You Would Be Down 62%
Feb 13
Tread With Caution Around Mota-Engil, SGPS, S.A.'s (ELI:EGL) 5.3% Dividend Yield
Jan 29We Wouldn't Rely On Mota-Engil SGPS's (ELI:EGL) Statutory Earnings As A Guide
Jan 10Mota-Engil SGPS (ELI:EGL) Has No Shortage Of Debt
Dec 23News Flash: 2 Analysts Think Mota-Engil, SGPS, S.A. (ELI:EGL) Earnings Are Under Threat
Dec 06Mota-Engil, SGPS, S.A. (ELI:EGL) Delivered A Better ROE Than Its Industry
Dec 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €4.4B ) van EGL } dekken niet de korte termijn passiva ( €4.7B ).
Langlopende schulden: De kortetermijnactiva EGL ( €4.4B ) overtreffen de langetermijnschulden ( €2.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 224% ) EGL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van EGL is de afgelopen 5 jaar gedaald van 432.7% naar 324.9%.
Schuldendekking: De schuld van EGL wordt goed gedekt door de operationele kasstroom ( 23.7% ).
Rentedekking: De rentebetalingen van EGL op haar schulden worden niet goed gedekt door EBIT ( 2.1 x dekking).