Ellaktor Balance Sheet Health
Financial Health criteria checks 4/6
Ellaktor has a total shareholder equity of €956.9M and total debt of €620.5M, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are €2.6B and €1.6B respectively. Ellaktor's EBIT is €128.3M making its interest coverage ratio 2.5. It has cash and short-term investments of €402.9M.
Key information
64.8%
Debt to equity ratio
€620.50m
Debt
| Interest coverage ratio | 2.5x |
| Cash | €402.90m |
| Equity | €956.90m |
| Total liabilities | €1.60b |
| Total assets | €2.55b |
Recent financial health updates
Is Ellaktor (ATH:ELLAKTOR) A Risky Investment?
Jan 17
Is Ellaktor (ATH:ELLAKTOR) Using Too Much Debt?
Oct 05We Think Ellaktor (ATH:ELLAKTOR) Is Taking Some Risk With Its Debt
May 26Ellaktor (ATH:ELLAKTOR) Takes On Some Risk With Its Use Of Debt
Oct 21Ellaktor (ATH:ELLAKTOR) Takes On Some Risk With Its Use Of Debt
Apr 19Is Ellaktor (ATH:ELLAKTOR) Using Too Much Debt?
May 09Recent updates
Is Ellaktor (ATH:ELLAKTOR) A Risky Investment?
Jan 17Is Ellaktor (ATH:ELLAKTOR) Using Too Much Debt?
Oct 05Ellaktor S.A.'s (ATH:ELLAKTOR) Shares May Have Run Too Fast Too Soon
Jul 03We Think Ellaktor (ATH:ELLAKTOR) Is Taking Some Risk With Its Debt
May 26Ellaktor (ATH:ELLAKTOR) Takes On Some Risk With Its Use Of Debt
Oct 21Ellaktor (ATH:ELLAKTOR) Takes On Some Risk With Its Use Of Debt
Apr 19Is Ellaktor (ATH:ELLAKTOR) Using Too Much Debt?
May 09Is Ellaktor (ATH:ELLAKTOR) Using Debt Sensibly?
Jan 05Trade Alert: The MD & Executive Director Of Ellaktor S.A. (ATH:ELLAKTOR), Anastassios Kallitsantsis, Has Sold Some Shares Recently
Dec 09
Is Ellaktor S.A.'s (ATH:ELLAKTOR) Shareholder Ownership Skewed Towards Insiders?
Nov 19Financial Position Analysis
Short Term Liabilities: ELLAKTOR's short term assets (€1.5B) exceed its short term liabilities (€833.7M).
Long Term Liabilities: ELLAKTOR's short term assets (€1.5B) exceed its long term liabilities (€763.1M).
Debt to Equity History and Analysis
Debt Level: ELLAKTOR's net debt to equity ratio (22.7%) is considered satisfactory.
Reducing Debt: ELLAKTOR's debt to equity ratio has reduced from 194.4% to 64.8% over the past 5 years.
Debt Coverage: ELLAKTOR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ELLAKTOR's interest payments on its debt are not well covered by EBIT (2.5x coverage).