Grammer Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Grammer has a total shareholder equity of €314.6M and total debt of €514.1M, which brings its debt-to-equity ratio to 163.4%. Its total assets and total liabilities are €1.6B and €1.3B respectively. Grammer's EBIT is €39.3M making its interest coverage ratio 1.4. It has cash and short-term investments of €107.3M.
Belangrijke informatie
163.4%
Verhouding schuld/eigen vermogen
€514.05m
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | €107.33m |
| Aandelen | €314.58m |
| Totaal verplichtingen | €1.27b |
| Totaal activa | €1.59b |
Recente financiële gezondheidsupdates
Here's Why Grammer (ETR:GMM) Is Weighed Down By Its Debt Load
Aug 06
Is Grammer (ETR:GMM) Using Too Much Debt?
Jul 24Is Grammer (ETR:GMM) Using Debt Sensibly?
Jan 12Does Grammer (ETR:GMM) Have A Healthy Balance Sheet?
Jul 08Is Grammer (ETR:GMM) Using Too Much Debt?
Jun 02Does Grammer (ETR:GMM) Have A Healthy Balance Sheet?
Jan 29Recent updates
Here's Why Grammer (ETR:GMM) Is Weighed Down By Its Debt Load
Aug 06We Discuss Why Grammer AG's (ETR:GMM) CEO Compensation May Be Closely Reviewed
May 29Is Grammer (ETR:GMM) Using Too Much Debt?
Jul 24Is Grammer (ETR:GMM) Using Debt Sensibly?
Jan 12Does Grammer (ETR:GMM) Have A Healthy Balance Sheet?
Jul 08When Should You Buy Grammer AG (ETR:GMM)?
Dec 06Shareholders Will Be Pleased With The Quality of Grammer's (ETR:GMM) Earnings
Aug 19Is Grammer (ETR:GMM) Using Too Much Debt?
Jun 02Is Grammer AG (ETR:GMM) Trading At A 32% Discount?
May 03Earnings Update: Here's Why Analysts Just Lifted Their Grammer AG (ETR:GMM) Price Target To €28.25
Apr 03Does Grammer (ETR:GMM) Have A Healthy Balance Sheet?
Jan 29Analyse van de financiële positie
Kortlopende schulden: GMM's short term assets (€737.6M) do not cover its short term liabilities (€746.6M).
Langlopende schulden: GMM's short term assets (€737.6M) exceed its long term liabilities (€526.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GMM's net debt to equity ratio (129.3%) is considered high.
Schuld verminderen: GMM's debt to equity ratio has increased from 122.9% to 163.4% over the past 5 years.
Schuldendekking: GMM's debt is not well covered by operating cash flow (18.4%).
Rentedekking: GMM's interest payments on its debt are not well covered by EBIT (1.4x coverage).