Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Balance Sheet Health
Financial Health criteria checks 2/6
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme has a total shareholder equity of €31.7M and total debt of €62.9M, which brings its debt-to-equity ratio to 198.5%. Its total assets and total liabilities are €149.9M and €118.2M respectively. Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme's EBIT is €16.8M making its interest coverage ratio 6.7. It has cash and short-term investments of €1.8M.
Key information
198.5%
Debt to equity ratio
€62.94m
Debt
| Interest coverage ratio | 6.7x |
| Cash | €1.84m |
| Equity | €31.70m |
| Total liabilities | €118.17m |
| Total assets | €149.87m |
Recent financial health updates
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Has A Pretty Healthy Balance Sheet
Jun 15
These 4 Measures Indicate That Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Is Using Debt Extensively
Nov 28Is Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Using Debt In A Risky Way?
May 17Is Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Using Too Much Debt?
Dec 04
Recent updates
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme's (ATH:MOTO) Profits Appear To Have Quality Issues
Aug 02Why We Like The Returns At Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO)
Jan 25Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Has A Pretty Healthy Balance Sheet
Jun 15These 4 Measures Indicate That Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Is Using Debt Extensively
Nov 28Investors Could Be Concerned With Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme's (ATH:MOTO) Returns On Capital
Oct 20Is Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Using Debt In A Risky Way?
May 17Returns On Capital At Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Have Hit The Brakes
Mar 25Looking For Steady Income For Your Dividend Portfolio? Is Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) A Good Fit?
Jan 26Is Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Using Too Much Debt?
Dec 04Financial Position Analysis
Short Term Liabilities: MOTO's short term assets (€56.6M) do not cover its short term liabilities (€75.3M).
Long Term Liabilities: MOTO's short term assets (€56.6M) exceed its long term liabilities (€42.8M).
Debt to Equity History and Analysis
Debt Level: MOTO's net debt to equity ratio (192.7%) is considered high.
Reducing Debt: MOTO's debt to equity ratio has increased from 174.1% to 198.5% over the past 5 years.
Debt Coverage: MOTO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MOTO's interest payments on its debt are well covered by EBIT (6.7x coverage).