Autohellas Balance Sheet Health
Financial Health criteria checks 1/6
Autohellas has a total shareholder equity of €405.2M and total debt of €692.3M, which brings its debt-to-equity ratio to 170.8%. Its total assets and total liabilities are €1.4B and €980.5M respectively. Autohellas's EBIT is €139.8M making its interest coverage ratio 4.2. It has cash and short-term investments of €72.2M.
Key information
170.8%
Debt to equity ratio
€692.28m
Debt
| Interest coverage ratio | 4.2x |
| Cash | €72.22m |
| Equity | €405.21m |
| Total liabilities | €980.45m |
| Total assets | €1.39b |
Recent financial health updates
Is Autohellas (ATH:OTOEL) A Risky Investment?
Jun 04
Autohellas (ATH:OTOEL) Use Of Debt Could Be Considered Risky
Jan 30
Recent updates
Is Autohellas (ATH:OTOEL) A Risky Investment?
Jun 04What Does Autohellas S.A.'s (ATH:OTOEL) Share Price Indicate?
May 17We Think You Can Look Beyond Autohellas' (ATH:OTOEL) Lackluster Earnings
Mar 11What Do The Returns On Capital At Autohellas (ATH:OTOEL) Tell Us?
Feb 26Autohellas (ATH:OTOEL) Use Of Debt Could Be Considered Risky
Jan 30Shareholders Of Autohellas (ATH:OTOEL) Must Be Happy With Their 200% Total Return
Jan 08Looking For Steady Income For Your Dividend Portfolio? Is Autohellas S.A. (ATH:OTOEL) A Good Fit?
Dec 14Taking A Look At Autohellas S.A.'s (ATH:OTOEL) ROE
Nov 25Financial Position Analysis
Short Term Liabilities: OTOEL's short term assets (€294.3M) do not cover its short term liabilities (€422.9M).
Long Term Liabilities: OTOEL's short term assets (€294.3M) do not cover its long term liabilities (€557.5M).
Debt to Equity History and Analysis
Debt Level: OTOEL's net debt to equity ratio (153%) is considered high.
Reducing Debt: OTOEL's debt to equity ratio has increased from 167.6% to 170.8% over the past 5 years.
Debt Coverage: OTOEL's debt is not well covered by operating cash flow (0.04%).
Interest Coverage: OTOEL's interest payments on its debt are well covered by EBIT (4.2x coverage).