Autohellas Balance Sheet Health
Financial Health criteria checks 1/6
Autohellas has a total shareholder equity of €457.4M and total debt of €772.4M, which brings its debt-to-equity ratio to 168.9%. Its total assets and total liabilities are €1.6B and €1.2B respectively. Autohellas's EBIT is €137.1M making its interest coverage ratio 3.8. It has cash and short-term investments of €129.2M.
Key information
168.9%
Debt to equity ratio
€772.38m
Debt
| Interest coverage ratio | 3.8x |
| Cash | €129.15m |
| Equity | €457.43m |
| Total liabilities | €1.17b |
| Total assets | €1.63b |
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 (€409.1M) do not cover its short term liabilities (€473.5M).
Long Term Liabilities: OTOEL's short term assets (€409.1M) do not cover its long term liabilities (€695.5M).
Debt to Equity History and Analysis
Debt Level: OTOEL's net debt to equity ratio (140.6%) is considered high.
Reducing Debt: OTOEL's debt to equity ratio has increased from 166.1% to 168.9% over the past 5 years.
Debt Coverage: OTOEL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OTOEL's interest payments on its debt are well covered by EBIT (3.8x coverage).