Greenyard NV

Informe acción ENXTBR:GREEN

Capitalización de mercado: €266.1m

Salud financiera de hoja de balance de Greenyard

Salud financiera controles de criterios 3/6

Greenyard tiene un patrimonio de accionistas total de €465.5M y una deuda total de €290.2M, lo que sitúa su ratio deuda-patrimonio en 62.3%. Sus activos y pasivos totales son €2.1B y €1.6B respectivamente. El BAIT de Greenyard es de €66.6M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a €103.7M.

Información clave

62.3%

Ratio deuda-patrimonio

€290.22m

Deuda

Ratio de cobertura de intereses1.2x
Efectivo€103.67m
Patrimonio€465.48m
Total pasivo€1.59b
Activos totales€2.06b

Actualizaciones recientes sobre salud financiera

Is Greenyard (EBR:GREEN) A Risky Investment?

Jul 08
Is Greenyard (EBR:GREEN) A Risky Investment?

We Think Greenyard (EBR:GREEN) Is Taking Some Risk With Its Debt

Dec 21
We Think Greenyard (EBR:GREEN) Is Taking Some Risk With Its Debt

Recent updates

Statutory Profit Doesn't Reflect How Good Greenyard's (EBR:GREEN) Earnings Are

May 31
Statutory Profit Doesn't Reflect How Good Greenyard's (EBR:GREEN) Earnings Are

Greenyard NV Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 27
Greenyard NV Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Returns Are Gaining Momentum At Greenyard (EBR:GREEN)

May 24
Returns Are Gaining Momentum At Greenyard (EBR:GREEN)

What Does Greenyard NV's (EBR:GREEN) Share Price Indicate?

May 10
What Does Greenyard NV's (EBR:GREEN) Share Price Indicate?

Should You Think About Buying Greenyard NV (EBR:GREEN) Now?

Dec 31
Should You Think About Buying Greenyard NV (EBR:GREEN) Now?

If EPS Growth Is Important To You, Greenyard (EBR:GREEN) Presents An Opportunity

Sep 02
If EPS Growth Is Important To You, Greenyard (EBR:GREEN) Presents An Opportunity

Is Greenyard (EBR:GREEN) A Risky Investment?

Jul 08
Is Greenyard (EBR:GREEN) A Risky Investment?

What Is Greenyard NV's (EBR:GREEN) Share Price Doing?

Feb 23
What Is Greenyard NV's (EBR:GREEN) Share Price Doing?

Greenyard's (EBR:GREEN) Earnings Are Of Questionable Quality

Nov 23
Greenyard's (EBR:GREEN) Earnings Are Of Questionable Quality

Greenyard NV Just Missed Earnings - But Analysts Have Updated Their Models

Jun 19
Greenyard NV Just Missed Earnings - But Analysts Have Updated Their Models

When Will Greenyard NV (EBR:GREEN) Breakeven?

May 07
When Will Greenyard NV (EBR:GREEN) Breakeven?

The Greenyard (EBR:GREEN) Share Price Has Gained 114%, So Why Not Pay It Some Attention?

Mar 15
The Greenyard (EBR:GREEN) Share Price Has Gained 114%, So Why Not Pay It Some Attention?

When Should You Buy Greenyard NV (EBR:GREEN)?

Feb 07
When Should You Buy Greenyard NV (EBR:GREEN)?

Is Greenyard NV (EBR:GREEN) Trading At A 47% Discount?

Jan 17
Is Greenyard NV (EBR:GREEN) Trading At A 47% Discount?

We Think Greenyard (EBR:GREEN) Is Taking Some Risk With Its Debt

Dec 21
We Think Greenyard (EBR:GREEN) Is Taking Some Risk With Its Debt

Greenyard NV (EBR:GREEN) Could Be Less Than A Year Away From Profitability

Nov 25
Greenyard NV (EBR:GREEN) Could Be Less Than A Year Away From Profitability

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€854.5M) de GREEN no cubren sus pasivos a corto plazo (€1.0B).

Pasivo a largo plazo: Los activos a corto plazo de GREEN (€854.5M) superan a sus pasivos a largo plazo (€570.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de GREEN (40.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de GREEN ha pasado de 133.9% a 62.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de GREEN está bien cubierta por el flujo de caja operativo (72.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de GREEN no están bien cubiertos por el BAIT (1.2x cobertura).

Hoja de balance

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