Elvalhalcor Hellenic Copper and Aluminium Industry Balance Sheet Health
Financial Health criteria checks 5/6
Elvalhalcor Hellenic Copper and Aluminium Industry has a total shareholder equity of €1.0B and total debt of €788.8M, which brings its debt-to-equity ratio to 77.2%. Its total assets and total liabilities are €2.5B and €1.5B respectively. Elvalhalcor Hellenic Copper and Aluminium Industry's EBIT is €141.1M making its interest coverage ratio 3.2. It has cash and short-term investments of €97.3M.
Key information
77.2%
Debt to equity ratio
€788.77m
Debt
| Interest coverage ratio | 3.2x |
| Cash | €97.30m |
| Equity | €1.02b |
| Total liabilities | €1.46b |
| Total assets | €2.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HC6A's short term assets (€1.2B) exceed its short term liabilities (€732.3M).
Long Term Liabilities: HC6A's short term assets (€1.2B) exceed its long term liabilities (€726.5M).
Debt to Equity History and Analysis
Debt Level: HC6A's net debt to equity ratio (67.7%) is considered high.
Reducing Debt: HC6A's debt to equity ratio has reduced from 81.7% to 77.2% over the past 5 years.
Debt Coverage: HC6A's debt is well covered by operating cash flow (35.1%).
Interest Coverage: HC6A's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 07:36 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| 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
Elvalhalcor Hellenic Copper and Aluminium Industry S.A. is covered by 5 analysts. 0 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 |
|---|---|
| Tasos Kazakos | Eurobank Equities Investment Firm S.A. |
| Vangelis Karanikas | Euroxx Securities |
| Victor Labate | National Bank of Greece |