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
No updates
Recent updates
Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 14:53 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Grammer AG is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gerhard Schwarz | Baader Helvea Equity Research |
| Klaus Breitenbach | Baader Helvea Equity Research |
| Michael Punzet | Dz Bank Ag |