Hellenic Telecommunications Organization Balance Sheet Health
Financial Health criteria checks 4/6
Hellenic Telecommunications Organization has a total shareholder equity of €1.8B and total debt of €1.1B, which brings its debt-to-equity ratio to 57%. Its total assets and total liabilities are €5.0B and €3.2B respectively. Hellenic Telecommunications Organization's EBIT is €629.9M making its interest coverage ratio 16.9. It has cash and short-term investments of €594.9M.
Key information
57.0%
Debt to equity ratio
€1.05b
Debt
| Interest coverage ratio | 16.9x |
| Cash | €594.90m |
| Equity | €1.85b |
| Total liabilities | €3.15b |
| Total assets | €5.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HLTO.F's short term assets (€1.3B) do not cover its short term liabilities (€1.8B).
Long Term Liabilities: HLTO.F's short term assets (€1.3B) do not cover its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: HLTO.F's net debt to equity ratio (24.9%) is considered satisfactory.
Reducing Debt: HLTO.F's debt to equity ratio has reduced from 78.8% to 57% over the past 5 years.
Debt Coverage: HLTO.F's debt is well covered by operating cash flow (124.9%).
Interest Coverage: HLTO.F's interest payments on its debt are well covered by EBIT (16.9x coverage).