Hellenic Exchanges - Athens Stock Exchange Balance Sheet Health
Financial Health criteria checks 6/6
Hellenic Exchanges - Athens Stock Exchange has a total shareholder equity of €104.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €454.7M and €350.3M respectively. Hellenic Exchanges - Athens Stock Exchange's EBIT is €19.1M making its interest coverage ratio -11.3. It has cash and short-term investments of €65.7M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -11.3x |
| Cash | €65.71m |
| Equity | €104.40m |
| Total liabilities | €350.28m |
| Total assets | €454.68m |
Recent financial health updates
No updates
Recent updates
Hellenic Exchanges - Athens Stock Exchange (ATH:EXAE) Will Pay A Larger Dividend Than Last Year At €0.24
Jun 17
Hellenic Exchanges - Athens Stock Exchange (ATH:EXAE) Is Increasing Its Dividend To €0.24
Jun 03Hellenic Exchanges - Athens Stock Exchange (ATH:EXAE) Has Announced A Dividend Of €0.1565
Jun 13Is Hellenic Exchanges - Athens Stock Exchange SA (ATH:EXAE) An Attractive Dividend Stock?
Mar 08If You Had Bought Hellenic Exchanges - Athens Stock Exchange's (ATH:EXAE) Shares Three Years Ago You Would Be Down 39%
Jan 31
What Percentage Of Hellenic Exchanges - Athens Stock Exchange SA (ATH:EXAE) Shares Do Insiders Own?
Jan 04Should Hellenic Exchanges - Athens Stock Exchange SA (ATH:EXAE) Be Part Of Your Income Portfolio?
Nov 29Financial Position Analysis
Short Term Liabilities: EXAE's short term assets (€401.6M) exceed its short term liabilities (€341.1M).
Long Term Liabilities: EXAE's short term assets (€401.6M) exceed its long term liabilities (€9.2M).
Debt to Equity History and Analysis
Debt Level: EXAE is debt free.
Reducing Debt: EXAE has not had any debt for past 5 years.
Debt Coverage: EXAE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EXAE has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 04:03 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hellenic Exchanges - Athens Stock Exchange S.A. is covered by 19 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nikos Katsenos | Alpha Finance Investment Services S.A. |
| Eleni Ismailou | Axia Ventures Group Ltd |
| Manos Chatzidakis | Beta Securities S.A. |