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 €962.4M and total debt of €853.9M, which brings its debt-to-equity ratio to 88.7%. Its total assets and total liabilities are €2.3B and €1.4B respectively. Elvalhalcor Hellenic Copper and Aluminium Industry's EBIT is €103.1M making its interest coverage ratio 2. It has cash and short-term investments of €40.5M.
Key information
88.7%
Debt to equity ratio
€853.87m
Debt
Interest coverage ratio | 2x |
Cash | €40.52m |
Equity | €962.38m |
Total liabilities | €1.37b |
Total assets | €2.33b |
Recent financial health updates
Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Use Of Debt Could Be Considered Risky
Jan 27Is 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
Elvalhalcor 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 (€1.1B) exceed its short term liabilities (€568.2M).
Long Term Liabilities: ELHA's short term assets (€1.1B) exceed its long term liabilities (€802.9M).
Debt to Equity History and Analysis
Debt Level: ELHA's net debt to equity ratio (84.5%) is considered high.
Reducing Debt: ELHA's debt to equity ratio has increased from 77.2% to 88.7% over the past 5 years.
Debt Coverage: ELHA's debt is well covered by operating cash flow (31.6%).
Interest Coverage: ELHA's interest payments on its debt are not well covered by EBIT (2x coverage).