Greenyard NV

ENXTBR:GREEN 주식 보고서

시가총액: €291.2m

Greenyard 대차 대조표 상태

재무 상태 기준 확인 4/6

Greenyard 의 총 주주 지분은 €489.6M 이고 총 부채는 €249.1M, 이는 부채 대 자기자본 비율을 50.9% 로 가져옵니다. 총자산과 총부채는 각각 €2.0B 및 €1.5B 입니다. Greenyard 의 EBIT는 €69.2M 이며 이자보상배율은 1.3 입니다. €84.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

50.9%

부채 비율

€249.14m

부채

이자 보상 비율1.3x
현금€84.36m
주식€489.57m
총 부채€1.49b
총 자산€1.98b

최근 재무 상태 업데이트

Is Greenyard (EBR:GREEN) A Risky Investment?

Jul 08
Is Greenyard (EBR:GREEN) A Risky Investment?

We Think Greenyard (EBR:GREEN) Is Taking Some Risk With Its Debt

Dec 21
We Think Greenyard (EBR:GREEN) Is Taking Some Risk With Its Debt

Recent updates

Statutory Profit Doesn't Reflect How Good Greenyard's (EBR:GREEN) Earnings Are

May 31
Statutory Profit Doesn't Reflect How Good Greenyard's (EBR:GREEN) Earnings Are

Greenyard NV Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 27
Greenyard NV Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Returns Are Gaining Momentum At Greenyard (EBR:GREEN)

May 24
Returns Are Gaining Momentum At Greenyard (EBR:GREEN)

What Does Greenyard NV's (EBR:GREEN) Share Price Indicate?

May 10
What Does Greenyard NV's (EBR:GREEN) Share Price Indicate?

Should You Think About Buying Greenyard NV (EBR:GREEN) Now?

Dec 31
Should You Think About Buying Greenyard NV (EBR:GREEN) Now?

If EPS Growth Is Important To You, Greenyard (EBR:GREEN) Presents An Opportunity

Sep 02
If EPS Growth Is Important To You, Greenyard (EBR:GREEN) Presents An Opportunity

Is Greenyard (EBR:GREEN) A Risky Investment?

Jul 08
Is Greenyard (EBR:GREEN) A Risky Investment?

What Is Greenyard NV's (EBR:GREEN) Share Price Doing?

Feb 23
What Is Greenyard NV's (EBR:GREEN) Share Price Doing?

Greenyard's (EBR:GREEN) Earnings Are Of Questionable Quality

Nov 23
Greenyard's (EBR:GREEN) Earnings Are Of Questionable Quality

Greenyard NV Just Missed Earnings - But Analysts Have Updated Their Models

Jun 19
Greenyard NV Just Missed Earnings - But Analysts Have Updated Their Models

When Will Greenyard NV (EBR:GREEN) Breakeven?

May 07
When Will Greenyard NV (EBR:GREEN) Breakeven?

The Greenyard (EBR:GREEN) Share Price Has Gained 114%, So Why Not Pay It Some Attention?

Mar 15
The Greenyard (EBR:GREEN) Share Price Has Gained 114%, So Why Not Pay It Some Attention?

When Should You Buy Greenyard NV (EBR:GREEN)?

Feb 07
When Should You Buy Greenyard NV (EBR:GREEN)?

Is Greenyard NV (EBR:GREEN) Trading At A 47% Discount?

Jan 17
Is Greenyard NV (EBR:GREEN) Trading At A 47% Discount?

We Think Greenyard (EBR:GREEN) Is Taking Some Risk With Its Debt

Dec 21
We Think Greenyard (EBR:GREEN) Is Taking Some Risk With Its Debt

Greenyard NV (EBR:GREEN) Could Be Less Than A Year Away From Profitability

Nov 25
Greenyard NV (EBR:GREEN) Could Be Less Than A Year Away From Profitability

재무 상태 분석

단기부채: GREEN 의 단기 자산 ( €761.5M )은 단기 부채( €947.3M ).

장기 부채: GREEN 의 단기 자산( €761.5M )이 장기 부채( €539.2M ).

부채 대 자본 내역 및 분석

부채 수준: GREEN 의 순부채 대 자기자본 비율( 33.7% )은 satisfactory로 간주됩니다.

부채 감소: GREEN 의 부채 대 자기자본 비율은 지난 5년간 136.2% 에서 50.9% 로 감소했습니다.

부채 범위: GREEN 의 부채는 영업 현금 흐름 ( 68.6% )에 의해 잘 충당되었습니다.

이자 보장: GREEN 의 부채에 대한 이자 지급은 EBIT( 1.3 x 적용 범위)만큼 잘 덮이지 않음입니다.

대차 대조표

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