Mota-Engil SGPS Balance Sheet Health
Financial Health criteria checks 3/6
Mota-Engil SGPS has a total shareholder equity of €743.8M and total debt of €2.4B, which brings its debt-to-equity ratio to 324.9%. Its total assets and total liabilities are €7.8B and €7.1B respectively. Mota-Engil SGPS's EBIT is €423.4M making its interest coverage ratio 2.1. It has cash and short-term investments of €750.7M.
Key information
324.9%
Debt to equity ratio
€2.42b
Debt
| Interest coverage ratio | 2.1x |
| Cash | €750.73m |
| Equity | €743.76m |
| Total liabilities | €7.08b |
| Total assets | €7.82b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M09's short term assets (€4.4B) do not cover its short term liabilities (€4.7B).
Long Term Liabilities: M09's short term assets (€4.4B) exceed its long term liabilities (€2.4B).
Debt to Equity History and Analysis
Debt Level: M09's net debt to equity ratio (224%) is considered high.
Reducing Debt: M09's debt to equity ratio has reduced from 432.7% to 324.9% over the past 5 years.
Debt Coverage: M09's debt is well covered by operating cash flow (23.7%).
Interest Coverage: M09's interest payments on its debt are not well covered by EBIT (2.1x coverage).