Salud financiera de hoja de balance de Grammer

Salud financiera controles de criterios 1/6

Grammer tiene un patrimonio de los accionistas total de €222.8M y una deuda total de €489.9M, lo que sitúa su ratio deuda-patrimonio en 219.9%. Sus activos y pasivos totales son €1.5B y €1.3B respectivamente.

Información clave

219.9%

Ratio deuda-patrimonio

€489.90m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	€103.43m
Patrimonio	€222.82m
Total pasivo	€1.30b
Activos totales	€1.52b

Actualizaciones recientes sobre salud financiera

Recent updates

Here's Why Grammer (ETR:GMM) Is Weighed Down By Its Debt Load

Aug 06

We Discuss Why Grammer AG's (ETR:GMM) CEO Compensation May Be Closely Reviewed

May 29

Is Grammer (ETR:GMM) Using Too Much Debt?

Jul 24

Is Grammer (ETR:GMM) Using Debt Sensibly?

Jan 12

Does Grammer (ETR:GMM) Have A Healthy Balance Sheet?

Jul 08

When Should You Buy Grammer AG (ETR:GMM)?

Dec 06

Shareholders Will Be Pleased With The Quality of Grammer's (ETR:GMM) Earnings

Aug 19

Is Grammer (ETR:GMM) Using Too Much Debt?

Jun 02

Is Grammer AG (ETR:GMM) Trading At A 32% Discount?

May 03

Earnings Update: Here's Why Analysts Just Lifted Their Grammer AG (ETR:GMM) Price Target To €28.25

Apr 03

Does Grammer (ETR:GMM) Have A Healthy Balance Sheet?

Jan 29

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€670.7M) de GMM no cubren sus pasivos a corto plazo (€706.4M).

Pasivo a largo plazo: Los activos a corto plazo de GMM (€670.7M) superan a sus pasivos a largo plazo (€593.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de GMM (173.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de GMM ha crecido de 133% a 219.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de GMM no está bien cubierta por el flujo de caja operativo (3%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de GMM sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Grammer

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why Grammer (ETR:GMM) Is Weighed Down By Its Debt Load

Is Grammer (ETR:GMM) Using Too Much Debt?

Is Grammer (ETR:GMM) Using Debt Sensibly?

Does Grammer (ETR:GMM) Have A Healthy Balance Sheet?

Is Grammer (ETR:GMM) Using Too Much Debt?

Does Grammer (ETR:GMM) Have A Healthy Balance Sheet?

Recent updates

New minor risk - Market cap size

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: €0.45 (vs €0.24 loss in 2Q 2023)

Here's Why Grammer (ETR:GMM) Is Weighed Down By Its Debt Load

We Discuss Why Grammer AG's (ETR:GMM) CEO Compensation May Be Closely Reviewed

First quarter 2024 earnings released: €0.43 loss per share (vs €0.19 profit in 1Q 2023)

New minor risk - Share price stability

Full year 2023 earnings released: EPS: €0.12 (vs €5.26 loss in FY 2022)

Grammer AG to Report Q3, 2024 Results on Oct 29, 2024

Grammer AG, Annual General Meeting, Jun 04, 2024

Grammer AG Provides Earnings Forecast for 2023

Grammer AG to Report Q2, 2024 Results on Aug 14, 2024

Third quarter 2023 earnings released: EPS: €0.037 (vs €0.65 in 3Q 2022)

Grammer AG Provides Earnings Guidance for the Fourth Quarter and Full Year of 2023

Second quarter 2023 earnings released: €0.90 loss per share (vs €1.14 loss in 2Q 2022)

New minor risk - Share price stability

Is Grammer (ETR:GMM) Using Too Much Debt?

Full year 2022 earnings: EPS misses analyst expectations

Price target decreased by 15% to €16.65

Is Grammer (ETR:GMM) Using Debt Sensibly?

Price target decreased to €19.50

Third quarter 2022 earnings released: EPS: €0.75 (vs €0.30 loss in 3Q 2021)

Grammer AG to Report First Half, 2023 Results on Aug 14, 2023

Grammer AG to Report Q3, 2022 Results on Oct 27, 2022

Second quarter 2022 earnings released: €1.21 loss per share (vs €0.33 profit in 2Q 2021)

Price target decreased to €19.50

Does Grammer (ETR:GMM) Have A Healthy Balance Sheet?

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Grammer Ag Announces Resignation of Executives

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Grammer AG Provides Earnings Guidance for the Fiscal Year 2022

Investor sentiment deteriorated over the past week

When Should You Buy Grammer AG (ETR:GMM)?

Shareholders Will Be Pleased With The Quality of Grammer's (ETR:GMM) Earnings

Second quarter 2021 earnings released: EPS €0.33 (vs €4.02 loss in 2Q 2020)

Grammer AG Provides Earnings Guidance for the Second Quarter of 2021

Is Grammer (ETR:GMM) Using Too Much Debt?

Is Grammer AG (ETR:GMM) Trading At A 32% Discount?

First quarter 2021 earnings released: EPS €0.88 (vs €0.80 loss in 1Q 2020)

Full year 2020 earnings released: €5.10 loss per share (vs €3.56 profit in FY 2019)

Grammer AG Provides Consolidated Earnings Guidance for the First Quarter 2021 and Full Year 2021

Earnings Update: Here's Why Analysts Just Lifted Their Grammer AG (ETR:GMM) Price Target To €28.25

Grammer AG to Report Q2, 2021 Results on Aug 05, 2021

New 90-day high: €24.20

Does Grammer (ETR:GMM) Have A Healthy Balance Sheet?

Price target raised to €19.25

Grammer AG to Report Fiscal Year 2020 Results on Mar 31, 2021

The Grammer Group Announces Long-Term Partnership with Harman International Industries

Grammer AG Provides Earnings Guidance for the Year 2020

New 90-day low - €15.55

Analysts lower EPS estimates to -€3.51

Earnings released

New 90-day low - €16.65

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

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