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Salud financiera de hoja de balance de Greenalia
Salud financiera controles de criterios 0/6
Información clave
1,420.5%
Ratio deuda-patrimonio
€321.68m
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | €72.61m |
| Patrimonio | €22.65m |
| Total pasivo | €357.82m |
| Activos totales | €380.47m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: GRN's short term assets (€98.1M) do not cover its short term liabilities (€166.2M).
Pasivo a largo plazo: GRN's short term assets (€98.1M) do not cover its long term liabilities (€191.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GRN's net debt to equity ratio (1099.8%) is considered high.
Reducción de la deuda: GRN's debt to equity ratio has increased from 401% to 1420.5% over the past 5 years.
Cobertura de la deuda: GRN's debt is not well covered by operating cash flow (10.5%).
Cobertura de intereses: GRN's interest payments on its debt are not well covered by EBIT (2.3x coverage).