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Greening Group Global Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Greening Group Global has a total shareholder equity of €33.7M and total debt of €39.4M, which brings its debt-to-equity ratio to 116.9%. Its total assets and total liabilities are €112.8M and €79.1M respectively. Greening Group Global's EBIT is €7.3M making its interest coverage ratio 3.3. It has cash and short-term investments of €16.3M.
Belangrijke informatie
116.9%
Verhouding schuld/eigen vermogen
€39.43m
Schuld
| Rente dekkingsratio | 3.3x |
| Contant | €16.28m |
| Aandelen | €33.72m |
| Totaal verplichtingen | €79.08m |
| Totaal activa | €112.80m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: GGR's short term assets (€69.0M) exceed its short term liabilities (€66.4M).
Langlopende schulden: GGR's short term assets (€69.0M) exceed its long term liabilities (€12.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GGR's net debt to equity ratio (68.7%) is considered high.
Schuld verminderen: Insufficient data to determine if GGR's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: GGR's debt is not well covered by operating cash flow (12%).
Rentedekking: GGR's interest payments on its debt are well covered by EBIT (3.3x coverage).