Greenyard NV

ENXTBR:GREEN Stock Report

Market Cap: €316.1m

Greenyard Balance Sheet Health

Financial Health criteria checks 4/6

Greenyard has a total shareholder equity of €489.6M and total debt of €249.1M, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are €2.0B and €1.5B respectively. Greenyard's EBIT is €69.2M making its interest coverage ratio 1.3. It has cash and short-term investments of €84.4M.

Key information

50.9%

Debt to equity ratio

€249.14m

Debt

Interest coverage ratio1.3x
Cash€84.36m
Equity€489.57m
Total liabilities€1.49b
Total assets€1.98b

Recent financial health updates

Is Greenyard (EBR:GREEN) A Risky Investment?

Jul 08
Is Greenyard (EBR:GREEN) A Risky Investment?

We Think Greenyard (EBR:GREEN) Is Taking Some Risk With Its Debt

Dec 21
We Think Greenyard (EBR:GREEN) Is Taking Some Risk With Its Debt

Recent updates

Statutory Profit Doesn't Reflect How Good Greenyard's (EBR:GREEN) Earnings Are

May 31
Statutory Profit Doesn't Reflect How Good Greenyard's (EBR:GREEN) Earnings Are

Greenyard NV Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 27
Greenyard NV Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Returns Are Gaining Momentum At Greenyard (EBR:GREEN)

May 24
Returns Are Gaining Momentum At Greenyard (EBR:GREEN)

What Does Greenyard NV's (EBR:GREEN) Share Price Indicate?

May 10
What Does Greenyard NV's (EBR:GREEN) Share Price Indicate?

Should You Think About Buying Greenyard NV (EBR:GREEN) Now?

Dec 31
Should You Think About Buying Greenyard NV (EBR:GREEN) Now?

If EPS Growth Is Important To You, Greenyard (EBR:GREEN) Presents An Opportunity

Sep 02
If EPS Growth Is Important To You, Greenyard (EBR:GREEN) Presents An Opportunity

Is Greenyard (EBR:GREEN) A Risky Investment?

Jul 08
Is Greenyard (EBR:GREEN) A Risky Investment?

What Is Greenyard NV's (EBR:GREEN) Share Price Doing?

Feb 23
What Is Greenyard NV's (EBR:GREEN) Share Price Doing?

Greenyard's (EBR:GREEN) Earnings Are Of Questionable Quality

Nov 23
Greenyard's (EBR:GREEN) Earnings Are Of Questionable Quality

Greenyard NV Just Missed Earnings - But Analysts Have Updated Their Models

Jun 19
Greenyard NV Just Missed Earnings - But Analysts Have Updated Their Models

When Will Greenyard NV (EBR:GREEN) Breakeven?

May 07
When Will Greenyard NV (EBR:GREEN) Breakeven?

The Greenyard (EBR:GREEN) Share Price Has Gained 114%, So Why Not Pay It Some Attention?

Mar 15
The Greenyard (EBR:GREEN) Share Price Has Gained 114%, So Why Not Pay It Some Attention?

When Should You Buy Greenyard NV (EBR:GREEN)?

Feb 07
When Should You Buy Greenyard NV (EBR:GREEN)?

Is Greenyard NV (EBR:GREEN) Trading At A 47% Discount?

Jan 17
Is Greenyard NV (EBR:GREEN) Trading At A 47% Discount?

We Think Greenyard (EBR:GREEN) Is Taking Some Risk With Its Debt

Dec 21
We Think Greenyard (EBR:GREEN) Is Taking Some Risk With Its Debt

Greenyard NV (EBR:GREEN) Could Be Less Than A Year Away From Profitability

Nov 25
Greenyard NV (EBR:GREEN) Could Be Less Than A Year Away From Profitability

Financial Position Analysis

Short Term Liabilities: GREEN's short term assets (€761.5M) do not cover its short term liabilities (€947.3M).

Long Term Liabilities: GREEN's short term assets (€761.5M) exceed its long term liabilities (€539.2M).

Debt to Equity History and Analysis

Debt Level: GREEN's net debt to equity ratio (33.7%) is considered satisfactory.

Reducing Debt: GREEN's debt to equity ratio has reduced from 136.2% to 50.9% over the past 5 years.

Debt Coverage: GREEN's debt is well covered by operating cash flow (68.6%).

Interest Coverage: GREEN's interest payments on its debt are not well covered by EBIT (1.3x coverage).

Balance Sheet

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