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 ratio | 67.4x |
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).