Greenthesis S.p.A.

Informe acción BIT:GTH

Capitalización de mercado: €333.0m

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 €158.5M, lo que sitúa su ratio deuda-patrimonio en 406.9%. Sus activos y pasivos totales son €419.8M y €380.9M respectivamente. El BAIT de Greenthesis es de €27.0M, por lo que su ratio de cobertura de intereses es de 4.1. Tiene efectivo e inversiones a corto plazo que ascienden a €88.9M.

Información clave

406.9%

Ratio deuda-patrimonio

€158.50m

Deuda

Ratio de cobertura de intereses4.1x
Efectivo€88.85m
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

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

Nov 23
Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Recent updates

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

Apr 13
Greenthesis S.p.A.'s (BIT:GTH) 136% Share Price Surge Not Quite Adding Up

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

Apr 06
Greenthesis (BIT:GTH) Is Doing The Right Things To Multiply Its Share Price

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

Jan 23
Upgrade: Analysts Just Made A Dazzling Increase To Their Ambienthesis S.p.A. (BIT:ATH) Forecasts

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

Dec 09
The Return Trends At Ambienthesis (BIT:ATH) Look Promising

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

Jul 29
Ambienthesis (BIT:ATH) Is Experiencing Growth In Returns On Capital

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

Jun 10
Calculating The Fair Value Of Ambienthesis S.p.A. (BIT:ATH)

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

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

Mar 17
Is There More Growth In Store For Ambienthesis' (BIT:ATH) Returns On Capital?

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

Jan 24
If You Had Bought Ambienthesis (BIT:ATH) Stock Three Years Ago, You Could Pocket A 76% Gain Today

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

Jan 03
Should You Use Ambienthesis's (BIT:ATH) Statutory Earnings To Analyse It?

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

Dec 13
Here’s What’s Happening With Returns At Ambienthesis (BIT:ATH)

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

Nov 23
Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

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 (178.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de GTH ha crecido de 8.7% a 406.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de GTH está bien cubierta por el flujo de caja operativo (25%).

Cobertura de intereses: Los pagos de intereses de la deuda de GTH están bien cubiertos por el BAIT (4.1x cobertura).

Hoja de balance

Descubre empresas con salud financiera

7D

1Y

7D

1Y

7D

1Y