Elvalhalcor Hellenic Copper and Aluminium Industry Balance Sheet Health
Financial Health criteria checks 3/6
Elvalhalcor Hellenic Copper and Aluminium Industry has a total shareholder equity of €998.5M and total debt of €785.9M, which brings its debt-to-equity ratio to 78.7%. Its total assets and total liabilities are €2.5B and €1.5B respectively. Elvalhalcor Hellenic Copper and Aluminium Industry's EBIT is €125.5M making its interest coverage ratio 2.7. It has cash and short-term investments of €56.8M.
Key information
78.7%
Debt to equity ratio
€785.94m
Debt
| Interest coverage ratio | 2.7x |
| Cash | €56.80m |
| Equity | €998.51m |
| Total liabilities | €1.47b |
| Total assets | €2.47b |
Recent financial health updates
Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Use Of Debt Could Be Considered Risky
Jan 27
Is Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Using Too Much Debt?
Oct 07Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Takes On Some Risk With Its Use Of Debt
Mar 17Is Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) A Risky Investment?
Sep 15Here's Why Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Is Weighed Down By Its Debt Load
May 01These 4 Measures Indicate That Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Is Using Debt In A Risky Way
Jan 29Recent updates
It's A Story Of Risk Vs Reward With Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ATH:ELHA)
Aug 06The Returns On Capital At Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Don't Inspire Confidence
Apr 16Elvalhalcor Hellenic Copper and Aluminium Industry's (ATH:ELHA) Conservative Accounting Might Explain Soft Earnings
Mar 13A Piece Of The Puzzle Missing From Elvalhalcor Hellenic Copper and Aluminium Industry S.A.'s (ATH:ELHA) 28% Share Price Climb
Jan 30Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Use Of Debt Could Be Considered Risky
Jan 27Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Might Be Having Difficulty Using Its Capital Effectively
Jan 04Is Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Using Too Much Debt?
Oct 07Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Might Have The Makings Of A Multi-Bagger
Sep 07Returns On Capital Are Showing Encouraging Signs At Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA)
May 27Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Takes On Some Risk With Its Use Of Debt
Mar 17Returns At Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Appear To Be Weighed Down
Sep 16Is Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) A Risky Investment?
Sep 15Here's Why Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Is Weighed Down By Its Debt Load
May 01Estimating The Intrinsic Value Of Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ATH:ELHA)
Apr 10Investors Who Bought Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Shares A Year Ago Are Now Up 84%
Mar 20Elvalhalcor Hellenic Copper and Aluminium Industry S.A.'s (ATH:ELHA) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 25These 4 Measures Indicate That Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Is Using Debt In A Risky Way
Jan 29If You Had Bought Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Stock Three Years Ago, You Could Pocket A 21% Gain Today
Dec 08Financial Position Analysis
Short Term Liabilities: ELHA's short term assets (€1.2B) exceed its short term liabilities (€742.1M).
Long Term Liabilities: ELHA's short term assets (€1.2B) exceed its long term liabilities (€730.4M).
Debt to Equity History and Analysis
Debt Level: ELHA's net debt to equity ratio (73%) is considered high.
Reducing Debt: ELHA's debt to equity ratio has increased from 76.8% to 78.7% over the past 5 years.
Debt Coverage: ELHA's debt is well covered by operating cash flow (32.1%).
Interest Coverage: ELHA's interest payments on its debt are not well covered by EBIT (2.7x coverage).