Mota-Engil SGPS Balance Sheet Health
Financial Health criteria checks 2/6
Mota-Engil SGPS has a total shareholder equity of €745.5M and total debt of €2.4B, which brings its debt-to-equity ratio to 327.7%. Its total assets and total liabilities are €7.7B and €7.0B respectively. Mota-Engil SGPS's EBIT is €396.9M making its interest coverage ratio 2.2. It has cash and short-term investments of €640.4M.
Key information
327.7%
Debt to equity ratio
€2.44b
Debt
| Interest coverage ratio | 2.2x |
| Cash | €640.43m |
| Equity | €745.51m |
| Total liabilities | €6.95b |
| Total assets | €7.70b |
Recent financial health updates
Is Mota-Engil SGPS (ELI:EGL) A Risky Investment?
Apr 13
Mota-Engil SGPS (ELI:EGL) Has A Somewhat Strained Balance Sheet
Nov 15Here's Why Mota-Engil SGPS (ELI:EGL) Has A Meaningful Debt Burden
May 26Is Mota-Engil SGPS (ELI:EGL) A Risky Investment?
Apr 21Mota-Engil SGPS (ELI:EGL) Has No Shortage Of Debt
Dec 23Recent updates
Is Mota-Engil SGPS (ELI:EGL) A Risky Investment?
Apr 13Are Investors Undervaluing Mota-Engil, SGPS, S.A. (ELI:EGL) By 44%?
Mar 27Is Now The Time To Put Mota-Engil SGPS (ELI:EGL) On Your Watchlist?
Mar 08Why We're Not Concerned About Mota-Engil, SGPS, S.A.'s (ELI:EGL) Share Price
Jan 23At €4.14, Is It Time To Put Mota-Engil, SGPS, S.A. (ELI:EGL) On Your Watch List?
Dec 13Are Investors Undervaluing Mota-Engil, SGPS, S.A. (ELI:EGL) By 49%?
Nov 30Mota-Engil SGPS (ELI:EGL) Has A Somewhat Strained Balance Sheet
Nov 15Is Now The Time To Look At Buying Mota-Engil, SGPS, S.A. (ELI:EGL)?
Sep 11Returns On Capital Signal Tricky Times Ahead For Mota-Engil SGPS (ELI:EGL)
Aug 24Why Mota-Engil, SGPS, S.A. (ELI:EGL) Could Be Worth Watching
Jun 10Here's Why Mota-Engil SGPS (ELI:EGL) Has A Meaningful Debt Burden
May 26Slowing Rates Of Return At Mota-Engil SGPS (ELI:EGL) Leave Little Room For Excitement
Apr 19Is There Now An Opportunity In Mota-Engil, SGPS, S.A. (ELI:EGL)?
Feb 06Is Mota-Engil SGPS (ELI:EGL) A Risky Investment?
Apr 21At €1.49, Is It Time To Put Mota-Engil, SGPS, S.A. (ELI:EGL) On Your Watch List?
Mar 15If You Had Bought Mota-Engil SGPS' (ELI:EGL) Shares Three Years Ago You Would Be Down 62%
Feb 13
Tread With Caution Around Mota-Engil, SGPS, S.A.'s (ELI:EGL) 5.3% Dividend Yield
Jan 29We Wouldn't Rely On Mota-Engil SGPS's (ELI:EGL) Statutory Earnings As A Guide
Jan 10Mota-Engil SGPS (ELI:EGL) Has No Shortage Of Debt
Dec 23News Flash: 2 Analysts Think Mota-Engil, SGPS, S.A. (ELI:EGL) Earnings Are Under Threat
Dec 06Mota-Engil, SGPS, S.A. (ELI:EGL) Delivered A Better ROE Than Its Industry
Dec 03Financial Position Analysis
Short Term Liabilities: EGL's short term assets (€4.7B) do not cover its short term liabilities (€4.7B).
Long Term Liabilities: EGL's short term assets (€4.7B) exceed its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: EGL's net debt to equity ratio (241.7%) is considered high.
Reducing Debt: EGL's debt to equity ratio has reduced from 385.8% to 327.7% over the past 5 years.
Debt Coverage: EGL's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: EGL's interest payments on its debt are not well covered by EBIT (2.2x coverage).