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.