Greenyard NV

ENXTBR:GREEN Voorraadrapport

Marktkapitalisatie: €266.1m

Greenyard Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Greenyard heeft een totaal eigen vermogen van €465.5M en een totale schuld van €290.2M, wat de schuld-eigenvermogensverhouding op 62.3% brengt. De totale activa en totale passiva bedragen respectievelijk €2.1B en €1.6B. De EBIT Greenyard is €66.6M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van €103.7M.

Belangrijke informatie

62.3%

Verhouding schuld/eigen vermogen

€290.22m

Schuld

Rente dekkingsratio1.2x
Contant€103.67m
Aandelen€465.48m
Totaal verplichtingen€1.59b
Totaal activa€2.06b

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €854.5M ) van GREEN } dekken niet de korte termijn passiva ( €1.0B ).

Langlopende schulden: De kortetermijnactiva GREEN ( €854.5M ) overtreffen de langetermijnschulden ( €570.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 40.1% ) GREEN wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GREEN is de afgelopen 5 jaar gedaald van 133.9% naar 62.3%.

Schuldendekking: De schuld van GREEN wordt goed gedekt door de operationele kasstroom ( 72.9% ).

Rentedekking: De rentebetalingen van GREEN op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y