Greenthesis S.p.A.

BIT:GTH 株式レポート

時価総額：€346.6m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Greenthesis バランスシートの健全性

財務の健全性 基準チェック /36

Greenthesisの総株主資本は€39.0M 、総負債は€149.4Mで、負債比率は383.6%となります。総資産と総負債はそれぞれ€419.8Mと€380.9Mです。 Greenthesisの EBIT は€26.6Mで、利息カバレッジ比率6.1です。現金および短期投資は€83.2Mです。

主要情報

383.6%

負債資本比率

€149.43m

負債

インタレスト・カバレッジ・レシオ6.1x
現金€83.16m
エクイティ€38.96m
負債合計€380.86m
総資産€419.82m

財務の健全性に関する最新情報

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

Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Nov 23
Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Recent updates

Greenthesis S.p.A.'s (BIT:GTH) 136% Share Price Surge Not Quite Adding Up

Apr 13
Greenthesis S.p.A.'s (BIT:GTH) 136% Share Price Surge Not Quite Adding Up

Greenthesis (BIT:GTH) Is Doing The Right Things To Multiply Its Share Price

Apr 06
Greenthesis (BIT:GTH) Is Doing The Right Things To Multiply Its Share Price

Upgrade: Analysts Just Made A Dazzling Increase To Their Ambienthesis S.p.A. (BIT:ATH) Forecasts

Jan 23
Upgrade: Analysts Just Made A Dazzling Increase To Their Ambienthesis S.p.A. (BIT:ATH) Forecasts

The Return Trends At Ambienthesis (BIT:ATH) Look Promising

Dec 09
The Return Trends At Ambienthesis (BIT:ATH) Look Promising

Ambienthesis (BIT:ATH) Is Experiencing Growth In Returns On Capital

Jul 29
Ambienthesis (BIT:ATH) Is Experiencing Growth In Returns On Capital

Calculating The Fair Value Of Ambienthesis S.p.A. (BIT:ATH)

Jun 10
Calculating The Fair Value Of Ambienthesis S.p.A. (BIT:ATH)

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

Is There More Growth In Store For Ambienthesis' (BIT:ATH) Returns On Capital?

Mar 17
Is There More Growth In Store For Ambienthesis' (BIT:ATH) Returns On Capital?

If You Had Bought Ambienthesis (BIT:ATH) Stock Three Years Ago, You Could Pocket A 76% Gain Today

Jan 24
If You Had Bought Ambienthesis (BIT:ATH) Stock Three Years Ago, You Could Pocket A 76% Gain Today

Should You Use Ambienthesis's (BIT:ATH) Statutory Earnings To Analyse It?

Jan 03
Should You Use Ambienthesis's (BIT:ATH) Statutory Earnings To Analyse It?

Here’s What’s Happening With Returns At Ambienthesis (BIT:ATH)

Dec 13
Here’s What’s Happening With Returns At Ambienthesis (BIT:ATH)

Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Nov 23
Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

財務状況分析

短期負債: GTHの 短期資産 ( €167.4M ) が 短期負債 ( €115.0M ) を超えています。

長期負債: GTHの短期資産 ( €167.4M ) は 長期負債 ( €265.8M ) 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: GTHの 純負債対資本比率 ( 170.1% ) は 高い と見なされます。

負債の削減: GTHの負債対資本比率は、過去 5 年間で8.7%から383.6%に増加しました。

債務返済能力: GTHの負債は 営業キャッシュフロー によって 十分にカバー されています ( 23% )。

インタレストカバレッジ: GTHの負債に対する 利息支払い は EBIT ( 6.1 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y