Grenergy Renovables Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Grenergy Renovables has a total shareholder equity of €369.1M and total debt of €869.7M, which brings its debt-to-equity ratio to 235.6%. Its total assets and total liabilities are €1.5B and €1.1B respectively. Grenergy Renovables's EBIT is €94.8M making its interest coverage ratio 2.5. It has cash and short-term investments of €131.6M.
Wichtige Informationen
235.6%
Verhältnis von Schulden zu Eigenkapital
€869.71m
Verschuldung
| Zinsdeckungsgrad | 2.5x |
| Bargeld | €131.61m |
| Eigenkapital | €369.08m |
| Gesamtverbindlichkeiten | €1.08b |
| Gesamtvermögen | €1.45b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GREE's short term assets (€474.6M) exceed its short term liabilities (€343.4M).
Langfristige Verbindlichkeiten: GREE's short term assets (€474.6M) do not cover its long term liabilities (€739.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GREE's net debt to equity ratio (200%) is considered high.
Schulden abbauen: GREE's debt to equity ratio has increased from 99.4% to 235.6% over the past 5 years.
Schuldendeckung: GREE's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: GREE's interest payments on its debt are not well covered by EBIT (2.5x coverage).