Greenthesis S.p.A.

BIT:GTH Voorraadrapport

Marktkapitalisatie: €346.6m

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Greenthesis Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Greenthesis heeft een totaal eigen vermogen van €39.0M en een totale schuld van €149.4M, wat de schuld-eigenvermogensverhouding op 383.6% brengt. De totale activa en totale passiva bedragen respectievelijk €419.8M en €380.9M. De EBIT Greenthesis is €26.6M waardoor de rentedekking 6.1 is. Het heeft contanten en kortetermijnbeleggingen van €83.2M.

Belangrijke informatie

383.6%

Verhouding schuld/eigen vermogen

€149.43m

Schuld

Rente dekkingsratio6.1x
Contant€83.16m
Aandelen€38.96m
Totaal verplichtingen€380.86m
Totaal activa€419.82m

Recente financiële gezondheidsupdates

Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Apr 16
Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Nov 23
Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Recent updates

Greenthesis S.p.A.'s (BIT:GTH) 136% Share Price Surge Not Quite Adding Up

Apr 13
Greenthesis S.p.A.'s (BIT:GTH) 136% Share Price Surge Not Quite Adding Up

Greenthesis (BIT:GTH) Is Doing The Right Things To Multiply Its Share Price

Apr 06
Greenthesis (BIT:GTH) Is Doing The Right Things To Multiply Its Share Price

Upgrade: Analysts Just Made A Dazzling Increase To Their Ambienthesis S.p.A. (BIT:ATH) Forecasts

Jan 23
Upgrade: Analysts Just Made A Dazzling Increase To Their Ambienthesis S.p.A. (BIT:ATH) Forecasts

The Return Trends At Ambienthesis (BIT:ATH) Look Promising

Dec 09
The Return Trends At Ambienthesis (BIT:ATH) Look Promising

Ambienthesis (BIT:ATH) Is Experiencing Growth In Returns On Capital

Jul 29
Ambienthesis (BIT:ATH) Is Experiencing Growth In Returns On Capital

Calculating The Fair Value Of Ambienthesis S.p.A. (BIT:ATH)

Jun 10
Calculating The Fair Value Of Ambienthesis S.p.A. (BIT:ATH)

Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Apr 16
Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Is There More Growth In Store For Ambienthesis' (BIT:ATH) Returns On Capital?

Mar 17
Is There More Growth In Store For Ambienthesis' (BIT:ATH) Returns On Capital?

If You Had Bought Ambienthesis (BIT:ATH) Stock Three Years Ago, You Could Pocket A 76% Gain Today

Jan 24
If You Had Bought Ambienthesis (BIT:ATH) Stock Three Years Ago, You Could Pocket A 76% Gain Today

Should You Use Ambienthesis's (BIT:ATH) Statutory Earnings To Analyse It?

Jan 03
Should You Use Ambienthesis's (BIT:ATH) Statutory Earnings To Analyse It?

Here’s What’s Happening With Returns At Ambienthesis (BIT:ATH)

Dec 13
Here’s What’s Happening With Returns At Ambienthesis (BIT:ATH)

Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Nov 23
Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €167.4M ) GTH } overtreffen de korte termijn passiva ( €115.0M ).

Langlopende schulden: De kortetermijnactiva van GTH ( €167.4M ) dekken de langetermijnschulden ( €265.8M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 170.1% ) GTH wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GTH is de afgelopen 5 jaar gestegen van 8.7% naar 383.6%.

Schuldendekking: De schuld van GTH wordt goed gedekt door de operationele kasstroom ( 23% ).

Rentedekking: De rentebetalingen op de schuld van GTH worden goed gedekt door EBIT ( 6.1 x dekking).

Balans

Ontdek gezonde bedrijven

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