Motor Oil (Hellas) Corinth Refineries Balance Sheet Health
Financial Health criteria checks 4/6
Motor Oil (Hellas) Corinth Refineries has a total shareholder equity of €2.9B and total debt of €2.6B, which brings its debt-to-equity ratio to 90%. Its total assets and total liabilities are €7.7B and €4.8B respectively. Motor Oil (Hellas) Corinth Refineries's EBIT is €1.2B making its interest coverage ratio 19.4. It has cash and short-term investments of €1.3B.
Key information
90.0%
Debt to equity ratio
€2.60b
Debt
| Interest coverage ratio | 19.4x |
| Cash | €1.26b |
| Equity | €2.89b |
| Total liabilities | €4.80b |
| Total assets | €7.68b |
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
Is 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 03Does Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Have A Healthy Balance Sheet?
Feb 11
Do Institutions Own Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH) Shares?
Jan 19Estimating The Fair Value Of Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH)
Dec 14Results: Motor Oil (Hellas) Corinth Refineries S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 26Financial Position Analysis
Short Term Liabilities: MOH's short term assets (€3.4B) exceed its short term liabilities (€1.8B).
Long Term Liabilities: MOH's short term assets (€3.4B) exceed its long term liabilities (€3.0B).
Debt to Equity History and Analysis
Debt Level: MOH's net debt to equity ratio (46.4%) is considered high.
Reducing Debt: MOH's debt to equity ratio has increased from 79.6% to 90% over the past 5 years.
Debt Coverage: MOH's debt is well covered by operating cash flow (23.2%).
Interest Coverage: MOH's interest payments on its debt are well covered by EBIT (19.4x coverage).