Salud financiera de hoja de balance de Grenevia
Salud financiera controles de criterios 5/6
Grenevia tiene un patrimonio de accionistas total de PLN2.3B y una deuda total de PLN1.1B, lo que sitúa su ratio deuda-patrimonio en 47.8%. Sus activos y pasivos totales son PLN3.8B y PLN1.5B respectivamente. El BAIT de Grenevia es de PLN194.0M, por lo que su ratio de cobertura de intereses es de -5.9. Tiene efectivo e inversiones a corto plazo que ascienden a PLN813.0M.
Información clave
47.8%
Ratio deuda-patrimonio
zł1.10b
Deuda
| Ratio de cobertura de intereses | -5.9x |
| Efectivo | zł813.00m |
| Patrimonio | zł2.29b |
| Total pasivo | zł1.51b |
| Activos totales | zł3.80b |
Actualizaciones recientes sobre salud financiera
Famur (WSE:FMF) Could Easily Take On More Debt
Mar 05
We Think Famur (WSE:FMF) Can Manage Its Debt With Ease
Nov 06Famur (WSE:FMF) Has A Pretty Healthy Balance Sheet
Feb 15
Recent updates
Grenevia (WSE:GEA) Strong Profits May Be Masking Some Underlying Issues
Jun 05Little Excitement Around Grenevia S.A.'s (WSE:GEA) Earnings As Shares Take 25% Pounding
Apr 26Estimating The Fair Value Of Grenevia S.A. (WSE:GEA)
Oct 16Grenevia S.A.'s (WSE:GEA) Intrinsic Value Is Potentially 20% Below Its Share Price
Apr 24New Forecasts: Here's What Analysts Think The Future Holds For Famur S.A. (WSE:FMF)
Jun 11Famur (WSE:FMF) Has Some Way To Go To Become A Multi-Bagger
Jun 10Famur (WSE:FMF) Could Easily Take On More Debt
Mar 05Here's What To Make Of Famur's (WSE:FMF) Decelerating Rates Of Return
Jan 25We Think Famur (WSE:FMF) Can Manage Its Debt With Ease
Nov 06Returns On Capital Are Showing Encouraging Signs At Famur (WSE:FMF)
Oct 04Are Famur S.A. (WSE:FMF) Investors Paying Above The Intrinsic Value?
Sep 13Return Trends At Famur (WSE:FMF) Aren't Appealing
May 31What Does Famur S.A.'s (WSE:FMF) Share Price Indicate?
Mar 22Downgrade: Here's How Analysts See Famur S.A. (WSE:FMF) Performing In The Near Term
Mar 04Should We Be Excited About The Trends Of Returns At Famur (WSE:FMF)?
Mar 02Famur (WSE:FMF) Has A Pretty Healthy Balance Sheet
Feb 15We Think Famur's (WSE:FMF) Statutory Profit Might Understate Its Earnings Potential
Feb 02Famur S.A.'s (WSE:FMF) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Jan 20An Intrinsic Calculation For Famur S.A. (WSE:FMF) Suggests It's 29% Undervalued
Jan 07What Is The Ownership Structure Like For Famur S.A. (WSE:FMF)?
Dec 24Is Now The Time To Look At Buying Famur S.A. (WSE:FMF)?
Dec 10Should You Be Impressed By Famur's (WSE:FMF) Returns on Capital?
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (PLN2.1B) de GEA superan a sus pasivos a corto plazo (PLN483.0M).
Pasivo a largo plazo: Los activos a corto plazo de GEA (PLN2.1B) superan a sus pasivos a largo plazo (PLN1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (12.4%) de GEA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GEA ha crecido de 36.6% a 47.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de GEA está bien cubierta por el flujo de caja operativo (63.8%).
Cobertura de intereses: GEA gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.