Mota-Engil SGPS Balance Sheet Health
Financial Health criteria checks 2/6
Mota-Engil SGPS has a total shareholder equity of €745.5M and total debt of €2.4B, which brings its debt-to-equity ratio to 327.7%. Its total assets and total liabilities are €7.7B and €7.0B respectively. Mota-Engil SGPS's EBIT is €396.9M making its interest coverage ratio 2.2. It has cash and short-term investments of €640.4M.
Key information
327.7%
Debt to equity ratio
€2.44b
Debt
Interest coverage ratio | 2.2x |
Cash | €640.43m |
Equity | €745.51m |
Total liabilities | €6.95b |
Total assets | €7.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EGLU's short term assets (€4.7B) do not cover its short term liabilities (€4.7B).
Long Term Liabilities: EGLU's short term assets (€4.7B) exceed its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: EGLU's net debt to equity ratio (241.7%) is considered high.
Reducing Debt: EGLU's debt to equity ratio has reduced from 385.8% to 327.7% over the past 5 years.
Debt Coverage: EGLU's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: EGLU's interest payments on its debt are not well covered by EBIT (2.2x coverage).