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 has a total shareholder equity of €369.1M and total debt of €869.7M, which brings its debt-to-equity ratio to 235.6%. Its total assets and total liabilities are €1.5B and €1.1B respectively. Grenergy Renovables's EBIT is €94.8M making its interest coverage ratio 2.5. It has cash and short-term investments of €131.6M.
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
更新なし
Recent updates
財務状況分析
短期負債: GREE's short term assets (€474.6M) exceed its short term liabilities (€343.4M).
長期負債: GREE's short term assets (€474.6M) do not cover its long term liabilities (€739.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: GREE's net debt to equity ratio (200%) is considered high.
負債の削減: GREE's debt to equity ratio has increased from 99.4% to 235.6% over the past 5 years.
債務返済能力: GREE's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: GREE's interest payments on its debt are not well covered by EBIT (2.5x coverage).