Ellaktor Balance Sheet Health
Financial Health criteria checks 5/6
Ellaktor has a total shareholder equity of €789.4M and total debt of €582.6M, which brings its debt-to-equity ratio to 73.8%. Its total assets and total liabilities are €1.7B and €897.7M respectively. Ellaktor's EBIT is €109.7M making its interest coverage ratio 6.2. It has cash and short-term investments of €516.2M.
Key information
73.8%
Debt to equity ratio
€582.60m
Debt
| Interest coverage ratio | 6.2x |
| Cash | €516.20m |
| Equity | €789.40m |
| Total liabilities | €897.70m |
| Total assets | €1.69b |
Recent financial health updates
We Think Ellaktor (ATH:ELLAKTOR) Is Taking Some Risk With Its Debt
Nov 22
Is Ellaktor (ATH:ELLAKTOR) A Risky Investment?
Jan 17Is 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 19Recent updates
We Think Ellaktor (ATH:ELLAKTOR) Is Taking Some Risk With Its Debt
Nov 22Unpleasant Surprises Could Be In Store For Ellaktor S.A.'s (ATH:ELLAKTOR) Shares
Jul 24Ellaktor's (ATH:ELLAKTOR) Solid Earnings May Rest On Weak Foundations
May 29Is 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 (€876.8M) exceed its short term liabilities (€194.0M).
Long Term Liabilities: ELLAKTOR's short term assets (€876.8M) exceed its long term liabilities (€703.7M).
Debt to Equity History and Analysis
Debt Level: ELLAKTOR's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: ELLAKTOR's debt to equity ratio has reduced from 254.1% to 73.8% over the past 5 years.
Debt Coverage: ELLAKTOR's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: ELLAKTOR's interest payments on its debt are well covered by EBIT (6.2x coverage).