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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/04/23 20:59 |
| End of Day Share Price | 2023/01/24 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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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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. 6 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 |