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Greenthesis Bilan de santé

Santé financière contrôle des critères 3/6

Greenthesis possède un total de capitaux propres de €39.0M et une dette totale de €149.4M, ce qui porte son ratio d'endettement à 383.6%. Son actif total et son passif total sont €419.8M et de €380.9M. L'EBIT de Greenthesis est €26.6M ce qui fait que son ratio de couverture des intérêts 6.1. Elle dispose de liquidités et de placements à court terme de €83.2M.

Informations clés

383.6%

Ratio d'endettement

€149.43m

Dette

Ratio de couverture des intérêts	6.1x
Argent liquide	€83.16m
Fonds propres	€38.96m
Total du passif	€380.86m
Total des actifs	€419.82m

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GTH ( €167.4M ) dépassent ses passifs à court terme ( €115.0M ).

Passif à long terme: Les actifs à court terme de GTH ( €167.4M ) ne couvrent pas ses passifs à long terme ( €265.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GTH ( 170.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de GTH est passé de 8.7% à 383.6% au cours des 5 dernières années.

Couverture de la dette: La dette de GTH est bien couverte par le flux de trésorerie opérationnel ( 23% ).

Couverture des intérêts: Les paiements d'intérêts de GTH sur sa dette sont bien couverts par l'EBIT ( 6.1 x couverture).

This company listing is no longer active

Greenthesis Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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