Salud financiera de hoja de balance de Grenergy Renovables
Salud financiera controles de criterios 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.
Información clave
235.6%
Ratio deuda-patrimonio
€869.71m
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | €131.61m |
| Patrimonio | €369.08m |
| Total pasivo | €1.08b |
| Activos totales | €1.45b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GREE's short term assets (€474.6M) exceed its short term liabilities (€343.4M).
Pasivo a largo plazo: GREE's short term assets (€474.6M) do not cover its long term liabilities (€739.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GREE's net debt to equity ratio (200%) is considered high.
Reducción de la deuda: GREE's debt to equity ratio has increased from 99.4% to 235.6% over the past 5 years.
Cobertura de la deuda: GREE's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: GREE's interest payments on its debt are not well covered by EBIT (2.5x coverage).