Motor Oil (Hellas) Corinth Refineries Balance Sheet Health
Financial Health criteria checks 3/6
Motor Oil (Hellas) Corinth Refineries has a total shareholder equity of €2.7B and total debt of €2.6B, which brings its debt-to-equity ratio to 95.2%. Its total assets and total liabilities are €7.3B and €4.6B respectively. Motor Oil (Hellas) Corinth Refineries's EBIT is €733.6M making its interest coverage ratio 14.3. It has cash and short-term investments of €993.1M.
Key information
95.2%
Debt to equity ratio
€2.60b
Debt
| Interest coverage ratio | 14.3x |
| Cash | €993.14m |
| Equity | €2.73b |
| Total liabilities | €4.58b |
| Total assets | €7.31b |
Recent financial health updates
Is Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Using Too Much Debt?
Oct 12
Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Seems To Use Debt Quite Sensibly
Feb 28Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Has A Somewhat Strained Balance Sheet
Nov 14These 4 Measures Indicate That Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Is Using Debt Reasonably Well
Jul 27Is Motor Oil (Hellas) Corinth Refineries (ATH:MOH) A Risky Investment?
Mar 22Is Motor Oil (Hellas) Corinth Refineries (ATH:MOH) A Risky Investment?
Nov 04Recent updates
Motor Oil (Hellas) Corinth Refineries' (ATH:MOH) Dividend Will Be Reduced To €0.30
Nov 19Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Is Reducing Its Dividend To €0.30
Nov 03Capital Investment Trends At Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Look Strong
Oct 30Is Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Using Too Much Debt?
Oct 12Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year
Sep 01Earnings Working Against Motor Oil (Hellas) Corinth Refineries S.A.'s (ATH:MOH) Share Price
Aug 29Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Has More To Do To Multiply In Value Going Forward
Jul 14Earnings Report: Motor Oil (Hellas) Corinth Refineries S.A. Missed Revenue Estimates By 8.4%
May 31Motor Oil (Hellas) Corinth Refineries S.A.'s (ATH:MOH) Earnings Are Not Doing Enough For Some Investors
Apr 25Motor Oil (Hellas) Corinth Refineries S.A. Just Missed EPS By 10%: Here's What Analysts Think Will Happen Next
Apr 07Capital Allocation Trends At Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Aren't Ideal
Mar 17Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Seems To Use Debt Quite Sensibly
Feb 28Motor Oil (Hellas) Corinth Refineries S.A.'s (ATH:MOH) Intrinsic Value Is Potentially 22% Below Its Share Price
Feb 13Motor Oil (Hellas) Corinth Refineries' (ATH:MOH) Returns On Capital Not Reflecting Well On The Business
Dec 13Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Has A Somewhat Strained Balance Sheet
Nov 14The Trend Of High Returns At Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Has Us Very Interested
Aug 14These 4 Measures Indicate That Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Is Using Debt Reasonably Well
Jul 27Revenue Downgrade: Here's What Analysts Forecast For Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH)
Jun 04Should You Be Adding Motor Oil (Hellas) Corinth Refineries (ATH:MOH) To Your Watchlist Today?
May 23Is Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH) Expensive For A Reason? A Look At Its Intrinsic Value
May 04Many Would Be Envious Of Motor Oil (Hellas) Corinth Refineries' (ATH:MOH) Excellent Returns On Capital
Apr 09Is Motor Oil (Hellas) Corinth Refineries (ATH:MOH) A Risky Investment?
Mar 22We Ran A Stock Scan For Earnings Growth And Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Passed With Ease
Feb 10Estimating The Intrinsic Value Of Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH)
Jan 14Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Knows How To Allocate Capital
Dec 15Investors Shouldn't Be Too Comfortable With Motor Oil (Hellas) Corinth Refineries' (ATH:MOH) Robust Earnings
Dec 01Is Motor Oil (Hellas) Corinth Refineries (ATH:MOH) A Risky Investment?
Nov 04The Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH) Analysts Have Been Trimming Their Sales Forecasts
Oct 16Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Will Want To Turn Around Its Return Trends
Aug 21Motor Oil (Hellas) Corinth Refineries' (ATH:MOH) Returns On Capital Not Reflecting Well On The Business
Mar 02Industry Analysts Just Made A Sizeable Upgrade To Their Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH) Revenue Forecasts
Nov 28Is Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Using Too Much Debt?
Nov 10Is Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH) Trading At A 43% Discount?
Sep 09Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Has A Somewhat Strained Balance Sheet
Jul 26Industry Analysts Just Made A Notable Upgrade To Their Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH) Revenue Forecasts
Jun 20Does This Valuation Of Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH) Imply Investors Are Overpaying?
Mar 25Know This Before Buying Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH) For Its Dividend
Mar 03Financial Position Analysis
Short Term Liabilities: MOH's short term assets (€3.1B) exceed its short term liabilities (€1.6B).
Long Term Liabilities: MOH's short term assets (€3.1B) exceed its long term liabilities (€3.0B).
Debt to Equity History and Analysis
Debt Level: MOH's net debt to equity ratio (58.8%) is considered high.
Reducing Debt: MOH's debt to equity ratio has increased from 75.2% to 95.2% over the past 5 years.
Debt Coverage: MOH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MOH's interest payments on its debt are well covered by EBIT (14.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 17:44 |
| 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 |
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| 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
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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
Motor Oil (Hellas) Corinth Refineries S.A. is covered by 24 analysts. 7 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. |
| Lydia Rainforth | Barclays |
| Yuriy Kukhtanych | Berenberg |