Grammer Balance Sheet Health
Financial Health criteria checks 1/6
Grammer has a total shareholder equity of €222.8M and total debt of €489.9M, which brings its debt-to-equity ratio to 219.9%. Its total assets and total liabilities are €1.5B and €1.3B respectively.
Key information
219.9%
Debt to equity ratio
€489.90m
Debt
| Interest coverage ratio | n/a |
| Cash | €103.43m |
| Equity | €222.82m |
| Total liabilities | €1.30b |
| Total assets | €1.52b |
Recent financial health updates
Here's Why Grammer (ETR:GMM) Is Weighed Down By Its Debt Load
Aug 06
Is Grammer (ETR:GMM) Using Too Much Debt?
Jul 24Is Grammer (ETR:GMM) Using Debt Sensibly?
Jan 12Does Grammer (ETR:GMM) Have A Healthy Balance Sheet?
Jul 08Is Grammer (ETR:GMM) Using Too Much Debt?
Jun 02Does Grammer (ETR:GMM) Have A Healthy Balance Sheet?
Jan 29Recent updates
Here's Why Grammer (ETR:GMM) Is Weighed Down By Its Debt Load
Aug 06We Discuss Why Grammer AG's (ETR:GMM) CEO Compensation May Be Closely Reviewed
May 29Is Grammer (ETR:GMM) Using Too Much Debt?
Jul 24Is Grammer (ETR:GMM) Using Debt Sensibly?
Jan 12Does Grammer (ETR:GMM) Have A Healthy Balance Sheet?
Jul 08When Should You Buy Grammer AG (ETR:GMM)?
Dec 06Shareholders Will Be Pleased With The Quality of Grammer's (ETR:GMM) Earnings
Aug 19Is Grammer (ETR:GMM) Using Too Much Debt?
Jun 02Is Grammer AG (ETR:GMM) Trading At A 32% Discount?
May 03Earnings Update: Here's Why Analysts Just Lifted Their Grammer AG (ETR:GMM) Price Target To €28.25
Apr 03Does Grammer (ETR:GMM) Have A Healthy Balance Sheet?
Jan 29Financial Position Analysis
Short Term Liabilities: GMM's short term assets (€670.7M) do not cover its short term liabilities (€706.4M).
Long Term Liabilities: GMM's short term assets (€670.7M) exceed its long term liabilities (€593.7M).
Debt to Equity History and Analysis
Debt Level: GMM's net debt to equity ratio (173.5%) is considered high.
Reducing Debt: GMM's debt to equity ratio has increased from 133% to 219.9% over the past 5 years.
Debt Coverage: GMM's debt is not well covered by operating cash flow (3%).
Interest Coverage: Insufficient data to determine if GMM's interest payments on its debt are well covered by EBIT.