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Salud financiera de hoja de balance de Greenthesis

Salud financiera controles de criterios 3/6

Greenthesis tiene un patrimonio de accionistas total de €39.0M y una deuda total de €149.4M, lo que sitúa su ratio deuda-patrimonio en 383.6%. Sus activos y pasivos totales son €419.8M y €380.9M respectivamente. El BAIT de Greenthesis es de €26.6M, por lo que su ratio de cobertura de intereses es de 6.1. Tiene efectivo e inversiones a corto plazo que ascienden a €83.2M.

Información clave

383.6%

Ratio deuda-patrimonio

€149.43m

Deuda

Ratio de cobertura de intereses	6.1x
Efectivo	€83.16m
Patrimonio	€38.96m
Total pasivo	€380.86m
Activos totales	€419.82m

Actualizaciones recientes sobre salud financiera

Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Apr 16

Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Nov 23

Recent updates

Greenthesis S.p.A.'s (BIT:GTH) 136% Share Price Surge Not Quite Adding Up

Apr 13

Greenthesis (BIT:GTH) Is Doing The Right Things To Multiply Its Share Price

Apr 06

Upgrade: Analysts Just Made A Dazzling Increase To Their Ambienthesis S.p.A. (BIT:ATH) Forecasts

Jan 23

If You Had Bought Ambienthesis (BIT:ATH) Stock Three Years Ago, You Could Pocket A 76% Gain Today

Jan 24

Should You Use Ambienthesis's (BIT:ATH) Statutory Earnings To Analyse It?

Jan 03

Here’s What’s Happening With Returns At Ambienthesis (BIT:ATH)

Dec 13

Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Nov 23

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€167.4M) de GTH superan a sus pasivos a corto plazo (€115.0M).

Pasivo a largo plazo: Los activos a corto plazo (€167.4M) de GTH no cubren sus pasivos a largo plazo (€265.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de GTH (170.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de GTH ha crecido de 8.7% a 383.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de GTH está bien cubierta por el flujo de caja operativo (23%).

Cobertura de intereses: Los pagos de intereses de la deuda de GTH están bien cubiertos por el BAIT (6.1x cobertura).

This company listing is no longer active

Salud financiera de hoja de balance de Greenthesis

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Recent updates

Upcoming dividend of €0.03 per share

Greenthesis S.p.A.'s (BIT:GTH) 136% Share Price Surge Not Quite Adding Up

New major risk - Financial position

Full year 2023 earnings released: EPS: €0.10 (vs €0.12 in FY 2022)

New minor risk - Financial data availability

Greenthesis (BIT:GTH) Is Doing The Right Things To Multiply Its Share Price

New major risk - Share price stability

Greenthesis S.p.A. (BIT:GTH) acquired an 80% stake in Elite Ambiente Srl.

Greenthesis S.p.A. (BIT:GTH) acquired 70% stake in Bigaran Srl.

First half 2023 earnings released: EPS: €0.054 (vs €0.051 in 1H 2022)

Upcoming dividend of €0.019 per share at 2.0% yield

Full year 2022 earnings released

Price target increased to €1.35

Less than half of directors are independent

Investor sentiment improved over the past week

Less than half of directors are independent

Price target increased to €1.35

Less than half of directors are independent

Full year 2021 earnings: Revenues miss analyst expectations

Investor sentiment improved over the past week

Upgrade: Analysts Just Made A Dazzling Increase To Their Ambienthesis S.p.A. (BIT:ATH) Forecasts

Consensus revenue estimates increase by 58%

The Return Trends At Ambienthesis (BIT:ATH) Look Promising

Investor sentiment improved over the past week

Eneris Grupa Sp. Z O.O. signed a preliminary contract to acquire 90% stake in Ekotekno Sp. z o.o. from Ambienthesis S.p.A. (BIT:ATH).

First half 2021 earnings released: EPS €0.03 (vs €0.023 in 1H 2020)

Ambienthesis (BIT:ATH) Is Experiencing Growth In Returns On Capital

Calculating The Fair Value Of Ambienthesis S.p.A. (BIT:ATH)

Consensus forecasts updated

Consensus forecasts updated

Full year 2020 earnings released: EPS €0.035 (vs €0.049 in FY 2019)

Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Is There More Growth In Store For Ambienthesis' (BIT:ATH) Returns On Capital?

New 90-day high: €0.84

If You Had Bought Ambienthesis (BIT:ATH) Stock Three Years Ago, You Could Pocket A 76% Gain Today

New 90-day high: €0.74

Should You Use Ambienthesis's (BIT:ATH) Statutory Earnings To Analyse It?

Here’s What’s Happening With Returns At Ambienthesis (BIT:ATH)

New 90-day high: €0.71

Ambienthesis S.p.A. (BIT:ATH) acquired C.R. S.R.L. for €5.5 million.

Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Ambienthesis S.p.A. (BIT:ATH) acquired Eureko Srl for €1.7 million.

New 90-day high - €0.78

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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