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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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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Industry and Sector Metrics
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Analyst Sources
Greiffenberger AG is covered by 2 analysts. 0 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 |
|---|---|
| Cosmin Filker | GBC AG |
| Felix Gode | GBC AG |