Elinoil Hellenic Petroleum Company S.A.

ATSE:ELIN Stock Report

Market Cap: €52.9m

Elinoil Hellenic Petroleum Balance Sheet Health

Financial Health criteria checks 3/6

Elinoil Hellenic Petroleum has a total shareholder equity of €81.8M and total debt of €122.2M, which brings its debt-to-equity ratio to 149.4%. Its total assets and total liabilities are €270.0M and €188.1M respectively. Elinoil Hellenic Petroleum's EBIT is €24.0M making its interest coverage ratio 2. It has cash and short-term investments of €9.9M.

Key information

149.4%

Debt to equity ratio

€122.23m

Debt

Interest coverage ratio2x
Cash€9.88m
Equity€81.84m
Total liabilities€188.13m
Total assets€269.97m

Recent financial health updates

Elinoil Hellenic Petroleum (ATH:ELIN) Has A Rock Solid Balance Sheet

Dec 14
Elinoil Hellenic Petroleum (ATH:ELIN) Has A Rock Solid Balance Sheet

Does Elinoil Hellenic Petroleum (ATH:ELIN) Have A Healthy Balance Sheet?

May 13
Does Elinoil Hellenic Petroleum (ATH:ELIN) Have A Healthy Balance Sheet?

Recent updates

Elinoil Hellenic Petroleum's (ATH:ELIN) Anemic Earnings Might Be Worse Than You Think

Jul 17
Elinoil Hellenic Petroleum's (ATH:ELIN) Anemic Earnings Might Be Worse Than You Think

Market Still Lacking Some Conviction On Elinoil Hellenic Petroleum Company S.A. (ATH:ELIN)

Mar 09
Market Still Lacking Some Conviction On Elinoil Hellenic Petroleum Company S.A. (ATH:ELIN)

Elinoil Hellenic Petroleum (ATH:ELIN) Has A Rock Solid Balance Sheet

Dec 14
Elinoil Hellenic Petroleum (ATH:ELIN) Has A Rock Solid Balance Sheet

Elinoil Hellenic Petroleum's (ATH:ELIN) Returns On Capital Not Reflecting Well On The Business

Feb 06
Elinoil Hellenic Petroleum's (ATH:ELIN) Returns On Capital Not Reflecting Well On The Business

Elinoil Hellenic Petroleum (ATH:ELIN) Will Be Hoping To Turn Its Returns On Capital Around

Jan 17
Elinoil Hellenic Petroleum (ATH:ELIN) Will Be Hoping To Turn Its Returns On Capital Around

Robust Earnings May Not Tell The Whole Story For Elinoil Hellenic Petroleum (ATH:ELIN)

Oct 06
Robust Earnings May Not Tell The Whole Story For Elinoil Hellenic Petroleum (ATH:ELIN)

Elinoil Hellenic Petroleum's (ATH:ELIN) Returns On Capital Not Reflecting Well On The Business

Jul 20
Elinoil Hellenic Petroleum's (ATH:ELIN) Returns On Capital Not Reflecting Well On The Business

Does Elinoil Hellenic Petroleum (ATH:ELIN) Have A Healthy Balance Sheet?

May 13
Does Elinoil Hellenic Petroleum (ATH:ELIN) Have A Healthy Balance Sheet?

With A 4.2% Return On Equity, Is Elinoil Hellenic Petroleum Company S.A. (ATH:ELIN) A Quality Stock?

Mar 12
With A 4.2% Return On Equity, Is Elinoil Hellenic Petroleum Company S.A. (ATH:ELIN) A Quality Stock?

Did You Participate In Any Of Elinoil Hellenic Petroleum's (ATH:ELIN) Fantastic 193% Return ?

Jan 19
Did You Participate In Any Of Elinoil Hellenic Petroleum's (ATH:ELIN) Fantastic 193% Return ?

Is Elinoil Hellenic Petroleum (ATH:ELIN) Likely To Turn Things Around?

Dec 10
Is Elinoil Hellenic Petroleum (ATH:ELIN) Likely To Turn Things Around?

Financial Position Analysis

Short Term Liabilities: ELIN's short term assets (€209.4M) exceed its short term liabilities (€145.6M).

Long Term Liabilities: ELIN's short term assets (€209.4M) exceed its long term liabilities (€42.5M).

Debt to Equity History and Analysis

Debt Level: ELIN's net debt to equity ratio (137.3%) is considered high.

Reducing Debt: ELIN's debt to equity ratio has reduced from 170.5% to 149.4% over the past 5 years.

Debt Coverage: ELIN's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ELIN's interest payments on its debt are not well covered by EBIT (2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 03:01
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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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

Elinoil Hellenic Petroleum Company S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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