Hellenic Telecommunications Organization S.A.

LSE:0FIZ Stock Report

Market Cap: €6.1b

Hellenic Telecommunications Organization Balance Sheet Health

Financial Health criteria checks 5/6

Hellenic Telecommunications Organization has a total shareholder equity of €1.8B and total debt of €888.1M, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are €5.3B and €3.5B respectively. Hellenic Telecommunications Organization's EBIT is €768.5M making its interest coverage ratio 67.4. It has cash and short-term investments of €692.8M.

Key information

48.1%

Debt to equity ratio

€888.10m

Debt

Interest coverage ratio67.4x
Cash€692.80m
Equity€1.85b
Total liabilities€3.47b
Total assets€5.31b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0FIZ's short term assets (€1.6B) do not cover its short term liabilities (€2.1B).

Long Term Liabilities: 0FIZ's short term assets (€1.6B) exceed its long term liabilities (€1.4B).


Debt to Equity History and Analysis

Debt Level: 0FIZ's net debt to equity ratio (10.6%) is considered satisfactory.

Reducing Debt: 0FIZ's debt to equity ratio has reduced from 75.2% to 48.1% over the past 5 years.

Debt Coverage: 0FIZ's debt is well covered by operating cash flow (122.8%).

Interest Coverage: 0FIZ's interest payments on its debt are well covered by EBIT (67.4x coverage).


Balance Sheet


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