Greenyard Balance Sheet Health
Financial Health criteria checks 3/6
Greenyard has a total shareholder equity of €489.6M and total debt of €332.1M, which brings its debt-to-equity ratio to 67.8%. Its total assets and total liabilities are €2.0B and €1.5B respectively. Greenyard's EBIT is €71.5M making its interest coverage ratio 1.3. It has cash and short-term investments of €84.4M.
Key information
67.8%
Debt to equity ratio
€332.10m
Debt
| Interest coverage ratio | 1.3x |
| 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
We Think Greenyard (EBR:GREEN) Is Taking Some Risk With Its Debt
Dec 21Recent updates
Statutory Profit Doesn't Reflect How Good Greenyard's (EBR:GREEN) Earnings Are
May 31Greenyard NV Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 27Returns Are Gaining Momentum At Greenyard (EBR:GREEN)
May 24What Does Greenyard NV's (EBR:GREEN) Share Price Indicate?
May 10Should You Think About Buying Greenyard NV (EBR:GREEN) Now?
Dec 31If EPS Growth Is Important To You, Greenyard (EBR:GREEN) Presents An Opportunity
Sep 02Is Greenyard (EBR:GREEN) A Risky Investment?
Jul 08What Is Greenyard NV's (EBR:GREEN) Share Price Doing?
Feb 23Greenyard's (EBR:GREEN) Earnings Are Of Questionable Quality
Nov 23Greenyard NV Just Missed Earnings - But Analysts Have Updated Their Models
Jun 19When Will Greenyard NV (EBR:GREEN) Breakeven?
May 07The Greenyard (EBR:GREEN) Share Price Has Gained 114%, So Why Not Pay It Some Attention?
Mar 15When Should You Buy Greenyard NV (EBR:GREEN)?
Feb 07
Is Greenyard NV (EBR:GREEN) Trading At A 47% Discount?
Jan 17We Think Greenyard (EBR:GREEN) Is Taking Some Risk With Its Debt
Dec 21Greenyard NV (EBR:GREEN) Could Be Less Than A Year Away From Profitability
Nov 25Financial 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 (50.6%) is considered high.
Reducing Debt: GREEN's debt to equity ratio has reduced from 136.2% to 67.8% over the past 5 years.
Debt Coverage: GREEN's debt is well covered by operating cash flow (51.4%).
Interest Coverage: GREEN's interest payments on its debt are not well covered by EBIT (1.3x coverage).