Grifols Balance Sheet Health

Financial Health criteria checks 2/6

Grifols has a total shareholder equity of €8.3B and total debt of €10.4B, which brings its debt-to-equity ratio to 125%. Its total assets and total liabilities are €22.3B and €14.0B respectively. Grifols's EBIT is €865.1M making its interest coverage ratio 1.8. It has cash and short-term investments of €2.3B.

Key information

125.0%

Debt to equity ratio

€10.37b

Debt

Interest coverage ratio1.8x
Cash€2.26b
Equity€8.30b
Total liabilities€14.00b
Total assets€22.29b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GRF's short term assets (€6.9B) exceed its short term liabilities (€4.1B).

Long Term Liabilities: GRF's short term assets (€6.9B) do not cover its long term liabilities (€9.9B).


Debt to Equity History and Analysis

Debt Level: GRF's net debt to equity ratio (97.8%) is considered high.

Reducing Debt: GRF's debt to equity ratio has reduced from 129% to 125% over the past 5 years.

Debt Coverage: GRF's debt is not well covered by operating cash flow (3.6%).

Interest Coverage: GRF's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


Discover healthy companies