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Grenergy Renovables Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Grenergy Renovables heeft een totaal eigen vermogen van €369.1M en een totale schuld van €869.7M, wat de schuld-eigenvermogensverhouding op 235.6% brengt. De totale activa en totale passiva bedragen respectievelijk €1.5B en €1.1B. De EBIT Grenergy Renovables is €94.8M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van €131.6M.
Belangrijke informatie
235.6%
Verhouding schuld/eigen vermogen
€869.71m
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | €131.61m |
| Aandelen | €369.08m |
| Totaal verplichtingen | €1.08b |
| Totaal activa | €1.45b |
Recente financiële gezondheidsupdates
Is Grenergy Renovables (BME:GRE) Using Too Much Debt?
Sep 06
Is Grenergy Renovables (BME:GRE) A Risky Investment?
May 31Does Grenergy Renovables (BME:GRE) Have A Healthy Balance Sheet?
Feb 08Does Grenergy Renovables (BME:GRE) Have A Healthy Balance Sheet?
Oct 03Is Grenergy Renovables (BME:GRE) Using Too Much Debt?
Nov 23Here's Why Grenergy Renovables (BME:GRE) Has A Meaningful Debt Burden
May 26Recent updates
We Think That There Are Some Issues For Grenergy Renovables (BME:GRE) Beyond Its Promising Earnings
Sep 30Grenergy Renovables, S.A. Just Beat Revenue Estimates By 118%
Sep 28With EPS Growth And More, Grenergy Renovables (BME:GRE) Makes An Interesting Case
Sep 24Is Grenergy Renovables (BME:GRE) Using Too Much Debt?
Sep 06Many Still Looking Away From Grenergy Renovables, S.A. (BME:GRE)
Jul 12Should You Think About Buying Grenergy Renovables, S.A. (BME:GRE) Now?
Jun 18Is Grenergy Renovables (BME:GRE) A Risky Investment?
May 31Is It Time To Consider Buying Grenergy Renovables, S.A. (BME:GRE)?
Feb 29Does Grenergy Renovables (BME:GRE) Have A Healthy Balance Sheet?
Feb 08Is Now The Time To Put Grenergy Renovables (BME:GRE) On Your Watchlist?
Jan 05Does Grenergy Renovables (BME:GRE) Have A Healthy Balance Sheet?
Oct 03Is There Now An Opportunity In Grenergy Renovables, S.A. (BME:GRE)?
Sep 07Analysts Just Published A Bright New Outlook For Grenergy Renovables, S.A.'s (BME:GRE)
Jun 08Is It Time To Consider Buying Grenergy Renovables, S.A. (BME:GRE)?
May 24These Analysts Just Made A Sizeable Downgrade To Their Grenergy Renovables, S.A. (BME:GRE) EPS Forecasts
Mar 05What Is Grenergy Renovables, S.A.'s (BME:GRE) Share Price Doing?
Feb 10Is Grenergy Renovables (BME:GRE) Using Too Much Debt?
Nov 23Broker Revenue Forecasts For Grenergy Renovables, S.A. (BME:GRE) Are Surging Higher
Oct 30If EPS Growth Is Important To You, Grenergy Renovables (BME:GRE) Presents An Opportunity
Jun 21Here's Why Grenergy Renovables (BME:GRE) Has A Meaningful Debt Burden
May 26Is Grenergy Renovables (BME:GRE) Using Too Much Debt?
Feb 24Does Grenergy Renovables (BME:GRE) Have A Healthy Balance Sheet?
Nov 11Should You Be Adding Grenergy Renovables (BME:GRE) To Your Watchlist Today?
Oct 21Is Grenergy Renovables (BME:GRE) A Risky Investment?
Jul 19I Ran A Stock Scan For Earnings Growth And Grenergy Renovables (BME:GRE) Passed With Ease
Apr 15Is Grenergy Renovables, S.A.'s (BME:GRE) Shareholder Ownership Skewed Towards Insiders?
Mar 20Grenergy Renovables (BME:GRE) Seems To Use Debt Quite Sensibly
Feb 12Should You Be Excited About Grenergy Renovables, S.A.'s (BME:GRE) 35% Return On Equity?
Jan 21
Is Now The Time To Put Grenergy Renovables (BME:GRE) On Your Watchlist?
Dec 31Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €474.6M ) GRE } overtreffen de korte termijn passiva ( €343.4M ).
Langlopende schulden: De kortetermijnactiva van GRE ( €474.6M ) dekken de langetermijnschulden ( €739.5M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 200% ) GRE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GRE is de afgelopen 5 jaar gestegen van 99.4% naar 235.6%.
Schuldendekking: De operationele kasstroom van GRE is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van GRE op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).