Hellenic Telecommunications Organization Balance Sheet Health
Financial Health criteria checks 4/6
Hellenic Telecommunications Organization has a total shareholder equity of €2.0B and total debt of €888.3M, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are €5.1B and €3.1B respectively. Hellenic Telecommunications Organization's EBIT is €762.6M making its interest coverage ratio 54.5. It has cash and short-term investments of €469.3M.
Key information
45.2%
Debt to equity ratio
€888.30m
Debt
| Interest coverage ratio | 54.5x |
| Cash | €469.30m |
| Equity | €1.97b |
| Total liabilities | €3.08b |
| Total assets | €5.05b |
Recent financial health updates
Does Hellenic Telecommunications Organization (ATH:HTO) Have A Healthy Balance Sheet?
Dec 02
Hellenic Telecommunications Organization (ATH:HTO) Has A Rock Solid Balance Sheet
Aug 25Hellenic Telecommunications Organization (ATH:HTO) Seems To Use Debt Quite Sensibly
Apr 03Recent updates
Shareholders Would Enjoy A Repeat Of Hellenic Telecommunications Organization's (ATH:HTO) Recent Growth In Returns
Dec 19Does Hellenic Telecommunications Organization (ATH:HTO) Have A Healthy Balance Sheet?
Dec 02Investors Holding Back On Hellenic Telecommunications Organization S.A. (ATH:HTO)
Nov 15A Look At The Fair Value Of Hellenic Telecommunications Organization S.A. (ATH:HTO)
Oct 29Under The Bonnet, Hellenic Telecommunications Organization's (ATH:HTO) Returns Look Impressive
Sep 11Hellenic Telecommunications Organization (ATH:HTO) Has A Rock Solid Balance Sheet
Aug 25Market Participants Recognise Hellenic Telecommunications Organization S.A.'s (ATH:HTO) Earnings
Jul 30Is There An Opportunity With Hellenic Telecommunications Organization S.A.'s (ATH:HTO) 31% Undervaluation?
Jul 14Investors Shouldn't Overlook Hellenic Telecommunications Organization's (ATH:HTO) Impressive Returns On Capital
Jun 10Why We're Not Concerned About Hellenic Telecommunications Organization S.A.'s (ATH:HTO) Share Price
Apr 18Hellenic Telecommunications Organization (ATH:HTO) Seems To Use Debt Quite Sensibly
Apr 03Are Investors Undervaluing Hellenic Telecommunications Organization S.A. (ATH:HTO) By 24%?
Mar 19Why We Like The Returns At Hellenic Telecommunications Organization (ATH:HTO)
Feb 18Hellenic Telecommunications Organization S.A. (ATH:HTO) Screens Well But There Might Be A Catch
Jan 18Financial Position Analysis
Short Term Liabilities: HTO's short term assets (€1.3B) do not cover its short term liabilities (€1.7B).
Long Term Liabilities: HTO's short term assets (€1.3B) do not cover its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: HTO's net debt to equity ratio (21.3%) is considered satisfactory.
Reducing Debt: HTO's debt to equity ratio has reduced from 86.5% to 45.2% over the past 5 years.
Debt Coverage: HTO's debt is well covered by operating cash flow (127.4%).
Interest Coverage: HTO's interest payments on its debt are well covered by EBIT (54.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 12:34 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hellenic Telecommunications Organization S.A. is covered by 38 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nikos Katsenos | Alpha Finance Investment Services S.A. |
| Jean-Michel Salvador | AlphaValue |
| Constantinos Zouzoulas | Axia Ventures Group Ltd |