Grenergy Renovables バランスシートの健全性
財務の健全性 基準チェック /16
Grenergy Renovablesの総株主資本は€369.1M 、総負債は€869.7Mで、負債比率は235.6%となります。総資産と総負債はそれぞれ€1.5Bと€1.1Bです。 Grenergy Renovablesの EBIT は€94.8Mで、利息カバレッジ比率2.5です。現金および短期投資は€131.6Mです。
主要情報
235.6%
負債資本比率
€869.71m
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | €131.61m |
| エクイティ | €369.08m |
| 負債合計 | €1.08b |
| 総資産 | €1.45b |
財務の健全性に関する最新情報
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 31財務状況分析
短期負債: GREの 短期資産 ( €474.6M ) が 短期負債 ( €343.4M ) を超えています。
長期負債: GREの短期資産 ( €474.6M ) は 長期負債 ( €739.5M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: GREの 純負債対資本比率 ( 200% ) は 高い と見なされます。
負債の削減: GREの負債対資本比率は、過去 5 年間で99.4%から235.6%に増加しました。
債務返済能力: GREの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: GREの負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。