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Elvalhalcor Hellenic Copper and Aluminium Industry Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Elvalhalcor Hellenic Copper and Aluminium Industry şirketinin toplam hissedar öz sermayesi €998.5M ve toplam borcu €785.9M olup, bu da borç-öz sermaye oranını 78.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.5B ve €1.5B dir. Elvalhalcor Hellenic Copper and Aluminium Industry 'in FAVÖK'ü €125.5M faiz karşılama oranı 2.7 dur. Şirketin €56.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
78.7%
Borç/özkaynak oranı
€785.94m
Borç
| Faiz karşılama oranı | 2.7x |
| Nakit | €56.80m |
| Eşitlik | €998.51m |
| Toplam yükümlülükler | €1.47b |
| Toplam varlıklar | €2.47b |
Son finansal sağlık güncellemeleri
Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Use Of Debt Could Be Considered Risky
Jan 27
Is Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Using Too Much Debt?
Oct 07Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Takes On Some Risk With Its Use Of Debt
Mar 17Is Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) A Risky Investment?
Sep 15Here's Why Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Is Weighed Down By Its Debt Load
May 01These 4 Measures Indicate That Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Is Using Debt In A Risky Way
Jan 29Recent updates
It's A Story Of Risk Vs Reward With Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ATH:ELHA)
Aug 06The Returns On Capital At Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Don't Inspire Confidence
Apr 16Elvalhalcor Hellenic Copper and Aluminium Industry's (ATH:ELHA) Conservative Accounting Might Explain Soft Earnings
Mar 13A Piece Of The Puzzle Missing From Elvalhalcor Hellenic Copper and Aluminium Industry S.A.'s (ATH:ELHA) 28% Share Price Climb
Jan 30Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Use Of Debt Could Be Considered Risky
Jan 27Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Might Be Having Difficulty Using Its Capital Effectively
Jan 04Is Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Using Too Much Debt?
Oct 07Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Might Have The Makings Of A Multi-Bagger
Sep 07Returns On Capital Are Showing Encouraging Signs At Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA)
May 27Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Takes On Some Risk With Its Use Of Debt
Mar 17Returns At Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Appear To Be Weighed Down
Sep 16Is Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) A Risky Investment?
Sep 15Here's Why Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Is Weighed Down By Its Debt Load
May 01Estimating The Intrinsic Value Of Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ATH:ELHA)
Apr 10Investors Who Bought Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Shares A Year Ago Are Now Up 84%
Mar 20Elvalhalcor Hellenic Copper and Aluminium Industry S.A.'s (ATH:ELHA) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 25These 4 Measures Indicate That Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Is Using Debt In A Risky Way
Jan 29If You Had Bought Elvalhalcor Hellenic Copper and Aluminium Industry (ATH:ELHA) Stock Three Years Ago, You Could Pocket A 21% Gain Today
Dec 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ELHA 'nin kısa vadeli varlıkları ( €1.2B ) kısa vadeli yükümlülüklerini ( €742.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: ELHA şirketinin kısa vadeli varlıkları ( €1.2B ) uzun vadeli yükümlülüklerini ( €730.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ELHA 'nin net borç/öz sermaye oranı ( 73% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ELHA şirketinin borç/öz sermaye oranı son 5 yılda 76.8% seviyesinden 78.7% seviyesine yükseldi.
Borç Kapsamı: ELHA 'nin borcu işletme nakit akışı ( 32.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ELHA 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.7 x kapsam) tarafından iyi karşılanmıyor.