Greening Group Global Balance Sheet Health
Financial Health criteria checks 3/6
Greening Group Global has a total shareholder equity of €33.7M and total debt of €39.4M, which brings its debt-to-equity ratio to 116.9%. Its total assets and total liabilities are €112.8M and €79.1M respectively. Greening Group Global's EBIT is €7.3M making its interest coverage ratio 3.3. It has cash and short-term investments of €16.3M.
Key information
116.9%
Debt to equity ratio
€39.43m
Debt
| Interest coverage ratio | 3.3x |
| Cash | €16.28m |
| Equity | €33.72m |
| Total liabilities | €79.08m |
| Total assets | €112.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 70I's short term assets (€69.0M) exceed its short term liabilities (€66.4M).
Long Term Liabilities: 70I's short term assets (€69.0M) exceed its long term liabilities (€12.7M).
Debt to Equity History and Analysis
Debt Level: 70I's net debt to equity ratio (68.7%) is considered high.
Reducing Debt: Insufficient data to determine if 70I's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 70I's debt is not well covered by operating cash flow (12%).
Interest Coverage: 70I's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 17:57 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2023/12/31 |
| 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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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
Greening Group Global S.A. is covered by 1 analysts. 1 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 |
|---|---|
| Virginia Romero | Banco de Sabadell. S.A. |