Grenergy Renovables Bilan de santé
Santé financière contrôle des critères 1/6
Grenergy Renovables possède un total de capitaux propres de €369.1M et une dette totale de €869.7M, ce qui porte son ratio d'endettement à 235.6%. Son actif total et son passif total sont €1.5B et de €1.1B. L'EBIT de Grenergy Renovables est €94.8M ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de €131.6M.
Informations clés
235.6%
Ratio d'endettement
€869.71m
Dette
| Ratio de couverture des intérêts | 2.5x |
| Argent liquide | €131.61m |
| Fonds propres | €369.08m |
| Total du passif | €1.08b |
| Total des actifs | €1.45b |
Mises à jour récentes de la santé financière
Is Grenergy Renovables (BME:GRE) Using Too Much Debt?
Sep 06
Is Grenergy Renovables (BME:GRE) A Risky Investment?
May 31Does Grenergy Renovables (BME:GRE) Have A Healthy Balance Sheet?
Feb 08Does Grenergy Renovables (BME:GRE) Have A Healthy Balance Sheet?
Oct 03Is Grenergy Renovables (BME:GRE) Using Too Much Debt?
Nov 23Here's Why Grenergy Renovables (BME:GRE) Has A Meaningful Debt Burden
May 26Recent updates
It's A Story Of Risk Vs Reward With Grenergy Renovables, S.A. (BME:GRE)
Oct 19We Think That There Are Some Issues For Grenergy Renovables (BME:GRE) Beyond Its Promising Earnings
Sep 30Grenergy Renovables, S.A. Just Beat Revenue Estimates By 118%
Sep 28With EPS Growth And More, Grenergy Renovables (BME:GRE) Makes An Interesting Case
Sep 24Is Grenergy Renovables (BME:GRE) Using Too Much Debt?
Sep 06Many Still Looking Away From Grenergy Renovables, S.A. (BME:GRE)
Jul 12Should You Think About Buying Grenergy Renovables, S.A. (BME:GRE) Now?
Jun 18Is Grenergy Renovables (BME:GRE) A Risky Investment?
May 31Is It Time To Consider Buying Grenergy Renovables, S.A. (BME:GRE)?
Feb 29Does Grenergy Renovables (BME:GRE) Have A Healthy Balance Sheet?
Feb 08Is Now The Time To Put Grenergy Renovables (BME:GRE) On Your Watchlist?
Jan 05Does Grenergy Renovables (BME:GRE) Have A Healthy Balance Sheet?
Oct 03Is There Now An Opportunity In Grenergy Renovables, S.A. (BME:GRE)?
Sep 07Analysts Just Published A Bright New Outlook For Grenergy Renovables, S.A.'s (BME:GRE)
Jun 08Is It Time To Consider Buying Grenergy Renovables, S.A. (BME:GRE)?
May 24These Analysts Just Made A Sizeable Downgrade To Their Grenergy Renovables, S.A. (BME:GRE) EPS Forecasts
Mar 05What Is Grenergy Renovables, S.A.'s (BME:GRE) Share Price Doing?
Feb 10Is Grenergy Renovables (BME:GRE) Using Too Much Debt?
Nov 23Broker Revenue Forecasts For Grenergy Renovables, S.A. (BME:GRE) Are Surging Higher
Oct 30If EPS Growth Is Important To You, Grenergy Renovables (BME:GRE) Presents An Opportunity
Jun 21Here's Why Grenergy Renovables (BME:GRE) Has A Meaningful Debt Burden
May 26Is Grenergy Renovables (BME:GRE) Using Too Much Debt?
Feb 24Does Grenergy Renovables (BME:GRE) Have A Healthy Balance Sheet?
Nov 11Should You Be Adding Grenergy Renovables (BME:GRE) To Your Watchlist Today?
Oct 21Is Grenergy Renovables (BME:GRE) A Risky Investment?
Jul 19I Ran A Stock Scan For Earnings Growth And Grenergy Renovables (BME:GRE) Passed With Ease
Apr 15Is Grenergy Renovables, S.A.'s (BME:GRE) Shareholder Ownership Skewed Towards Insiders?
Mar 20Grenergy Renovables (BME:GRE) Seems To Use Debt Quite Sensibly
Feb 12Should You Be Excited About Grenergy Renovables, S.A.'s (BME:GRE) 35% Return On Equity?
Jan 21
Is Now The Time To Put Grenergy Renovables (BME:GRE) On Your Watchlist?
Dec 31Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GRE ( €474.6M ) dépassent ses passifs à court terme ( €343.4M ).
Passif à long terme: Les actifs à court terme de GRE ( €474.6M ) ne couvrent pas ses passifs à long terme ( €739.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GRE ( 200% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GRE est passé de 99.4% à 235.6% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de GRE est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de GRE sur sa dette ne sont pas bien couverts par l'EBIT ( 2.5 x couverture).