Gek Terna Balance Sheet Health
Financial Health criteria checks 2/6
Gek Terna has a total shareholder equity of €1.2B and total debt of €3.1B, which brings its debt-to-equity ratio to 253.1%. Its total assets and total liabilities are €6.0B and €4.8B respectively. Gek Terna's EBIT is €415.1M making its interest coverage ratio 3.4. It has cash and short-term investments of €1.5B.
Key information
253.1%
Debt to equity ratio
€3.09b
Debt
| Interest coverage ratio | 3.4x |
| Cash | €1.47b |
| Equity | €1.22b |
| Total liabilities | €4.79b |
| Total assets | €6.01b |
Recent financial health updates
Does GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Have A Healthy Balance Sheet?
Oct 11
Does GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Have A Healthy Balance Sheet?
May 11GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Seems To Be Using A Lot Of Debt
Jun 07Here's Why GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Is Weighed Down By Its Debt Load
Feb 23Recent updates
Calculating The Intrinsic Value Of Gek Terna S.A. (ATH:GEKTERNA)
Apr 18Here's Why We Think GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Is Well Worth Watching
Jan 10Does GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Have A Healthy Balance Sheet?
Oct 11What Does GEK TERNA Holdings, Real Estate, Construction S.A.'s (ATH:GEKTERNA) Share Price Indicate?
Sep 10Here's Why We Think GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Is Well Worth Watching
Jun 25Should You Think About Buying GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA) Now?
May 15Is It Time To Consider Buying GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA)?
Sep 02If EPS Growth Is Important To You, GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Presents An Opportunity
Jul 21Should You Think About Buying GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA) Now?
May 27Does GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Have A Healthy Balance Sheet?
May 11An Intrinsic Calculation For GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA) Suggests It's 42% Undervalued
Aug 26GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Seems To Be Using A Lot Of Debt
Jun 07Why GEK TERNA Holdings Real Estate Construction's (ATH:GEKTERNA) Shaky Earnings Are Just The Beginning Of Its Problems
May 06Is There Now An Opportunity In GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA)?
Mar 15Goergios Peristeris Is The CEO, MD & Chairman of GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA) And Just Spent €355k On Shares
Feb 25Here's Why GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Is Weighed Down By Its Debt Load
Feb 23Calculating The Intrinsic Value Of GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA)
Jan 29Should You Be Worried About GEK TERNA Holdings, Real Estate, Construction S.A.'s (ATH:GEKTERNA) 6.3% Return On Equity?
Jan 12
What Kind Of Shareholders Hold The Majority In GEK TERNA Holdings, Real Estate, Construction S.A.'s (ATH:GEKTERNA) Shares?
Dec 27Did The Underlying Business Drive GEK TERNA Holdings Real Estate Construction's (ATH:GEKTERNA) Lovely 375% Share Price Gain?
Dec 12Financial Position Analysis
Short Term Liabilities: GEKTERNA's short term assets (€3.1B) exceed its short term liabilities (€1.4B).
Long Term Liabilities: GEKTERNA's short term assets (€3.1B) do not cover its long term liabilities (€3.4B).
Debt to Equity History and Analysis
Debt Level: GEKTERNA's net debt to equity ratio (132.4%) is considered high.
Reducing Debt: GEKTERNA's debt to equity ratio has increased from 245.1% to 253.1% over the past 5 years.
Debt Coverage: GEKTERNA's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: GEKTERNA's interest payments on its debt are well covered by EBIT (3.4x coverage).