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 €101.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €402.4M and €301.2M respectively. Hellenic Exchanges - Athens Stock Exchange's EBIT is €12.5M making its interest coverage ratio -16.2. It has cash and short-term investments of €62.0M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -16.2x |
| Cash | €62.00m |
| Equity | €101.15m |
| Total liabilities | €301.24m |
| Total assets | €402.39m |
Recent financial health updates
No updates
Recent updates
Hellenic Exchanges - Athens Stock Exchange (ATH:EXAE) Has Announced A Dividend Of €0.1565
Jun 13
Is 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 (€353.7M) exceed its short term liabilities (€294.4M).
Long Term Liabilities: EXAE's short term assets (€353.7M) exceed its long term liabilities (€6.8M).
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.