Greiffenberger Balance Sheet Health
Financial Health criteria checks 4/6
Greiffenberger has a total shareholder equity of €28.6M and total debt of €12.2M, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are €62.6M and €34.0M respectively.
Key information
42.5%
Debt to equity ratio
€12.16m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.25m |
| Equity | €28.61m |
| Total liabilities | €34.00m |
| Total assets | €62.61m |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Greiffenberger (FRA:GRF) Is Using Debt In A Risky Way
Jun 28
Investors Could Be Concerned With Greiffenberger's (FRA:GRF) Returns On Capital
Feb 29Greiffenberger AG (FRA:GRF) Might Not Be As Mispriced As It Looks
Dec 30Returns Are Gaining Momentum At Greiffenberger (FRA:GRF)
Sep 15Financial Position Analysis
Short Term Liabilities: GRF's short term assets (€47.8M) exceed its short term liabilities (€21.8M).
Long Term Liabilities: GRF's short term assets (€47.8M) exceed its long term liabilities (€12.2M).
Debt to Equity History and Analysis
Debt Level: GRF's net debt to equity ratio (31.1%) is considered satisfactory.
Reducing Debt: GRF's debt to equity ratio has reduced from 236.1% to 42.5% over the past 5 years.
Debt Coverage: GRF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GRF's interest payments on its debt are well covered by EBIT.