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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 07:19 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Mota-Engil, SGPS, S.A. is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Filipe Leite | Banco BPI, S.A. |
| Joao Safara Silva | Banco Santander |
| Artur Amaro | Caixa-Banco de Investimento SA (ESN) |