Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme has a total shareholder equity of €33.4M and total debt of €28.8M, which brings its debt-to-equity ratio to 86.5%. Its total assets and total liabilities are €104.5M and €71.1M respectively. Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme's EBIT is €17.7M making its interest coverage ratio 7.5. It has cash and short-term investments of €2.5M.
Key information
86.5%
Debt to equity ratio
€28.84m
Debt
| Interest coverage ratio | 7.5x |
| Cash | €2.54m |
| Equity | €33.35m |
| Total liabilities | €71.12m |
| Total assets | €104.47m |
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
Why 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 (€35.8M) do not cover its short term liabilities (€43.8M).
Long Term Liabilities: MOTO's short term assets (€35.8M) exceed its long term liabilities (€27.3M).
Debt to Equity History and Analysis
Debt Level: MOTO's net debt to equity ratio (78.9%) is considered high.
Reducing Debt: MOTO's debt to equity ratio has reduced from 350.3% to 86.5% over the past 5 years.
Debt Coverage: MOTO's debt is well covered by operating cash flow (29.8%).
Interest Coverage: MOTO's interest payments on its debt are well covered by EBIT (7.5x coverage).