Gek Terna Balance Sheet Health
Financial Health criteria checks 3/6
Gek Terna has a total shareholder equity of €1.4B and total debt of €2.0B, which brings its debt-to-equity ratio to 137.3%. Its total assets and total liabilities are €6.3B and €4.8B respectively. Gek Terna's EBIT is €370.2M making its interest coverage ratio 3. It has cash and short-term investments of €1.1B.
Key information
137.3%
Debt to equity ratio
€1.97b
Debt
| Interest coverage ratio | 3x |
| Cash | €1.15b |
| Equity | €1.43b |
| Total liabilities | €4.85b |
| Total assets | €6.28b |
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
Gek Terna's (ATH:GEKTERNA) Anemic Earnings Might Be Worse Than You Think
Oct 04The Return Trends At Gek Terna (ATH:GEKTERNA) Look Promising
Sep 29What Is Gek Terna S.A.'s (ATH:GEKTERNA) Share Price Doing?
Aug 07Calculating 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 (€4.6B) exceed its short term liabilities (€2.8B).
Long Term Liabilities: GEKTERNA's short term assets (€4.6B) exceed its long term liabilities (€2.1B).
Debt to Equity History and Analysis
Debt Level: GEKTERNA's net debt to equity ratio (57.3%) is considered high.
Reducing Debt: GEKTERNA's debt to equity ratio has reduced from 256% to 137.3% over the past 5 years.
Debt Coverage: GEKTERNA's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: GEKTERNA's interest payments on its debt are not well covered by EBIT (3x coverage).