Grand City Properties S.A.

XTRA:GYC Stock Report

Market Cap: €1.7b

Grand City Properties Balance Sheet Health

Financial Health criteria checks 2/6

Grand City Properties has a total shareholder equity of €5.1B and total debt of €4.5B, which brings its debt-to-equity ratio to 87.1%. Its total assets and total liabilities are €11.0B and €5.9B respectively. Grand City Properties's EBIT is €321.1M making its interest coverage ratio 5.5. It has cash and short-term investments of €1.5B.

Key information

87.1%

Debt to equity ratio

€4.47b

Debt

Interest coverage ratio5.5x
Cash€1.46b
Equity€5.13b
Total liabilities€5.89b
Total assets€11.02b

Recent financial health updates

Recent updates

A Look At The Intrinsic Value Of Grand City Properties S.A. (ETR:GYC)

Feb 13
A Look At The Intrinsic Value Of Grand City Properties S.A. (ETR:GYC)

Grand City Properties (ETR:GYC) Takes On Some Risk With Its Use Of Debt

Jan 07
Grand City Properties (ETR:GYC) Takes On Some Risk With Its Use Of Debt

Grand City Properties S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 17
Grand City Properties S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Grand City Properties (ETR:GYC) Takes On Some Risk With Its Use Of Debt

Sep 23
Grand City Properties (ETR:GYC) Takes On Some Risk With Its Use Of Debt

A Look At The Fair Value Of Grand City Properties S.A. (ETR:GYC)

Jul 27
A Look At The Fair Value Of Grand City Properties S.A. (ETR:GYC)

Shareholders May Be Wary Of Increasing Grand City Properties S.A.'s (ETR:GYC) CEO Compensation Package

Jun 20
Shareholders May Be Wary Of Increasing Grand City Properties S.A.'s (ETR:GYC) CEO Compensation Package

Estimating The Intrinsic Value Of Grand City Properties S.A. (ETR:GYC)

Apr 19
Estimating The Intrinsic Value Of Grand City Properties S.A. (ETR:GYC)

A Look At The Fair Value Of Grand City Properties S.A. (ETR:GYC)

Jan 18
A Look At The Fair Value Of Grand City Properties S.A. (ETR:GYC)

Grand City Properties (ETR:GYC) Takes On Some Risk With Its Use Of Debt

Dec 18
Grand City Properties (ETR:GYC) Takes On Some Risk With Its Use Of Debt

A Look At The Intrinsic Value Of Grand City Properties S.A. (ETR:GYC)

Sep 28
A Look At The Intrinsic Value Of Grand City Properties S.A. (ETR:GYC)

Is Grand City Properties (ETR:GYC) A Risky Investment?

Aug 24
Is Grand City Properties (ETR:GYC) A Risky Investment?

Is Grand City Properties (ETR:GYC) A Risky Investment?

May 17
Is Grand City Properties (ETR:GYC) A Risky Investment?

A Look At The Fair Value Of Grand City Properties S.A. (ETR:GYC)

Apr 14
A Look At The Fair Value Of Grand City Properties S.A. (ETR:GYC)

Grand City Properties S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 19
Grand City Properties S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

We Think Grand City Properties (ETR:GYC) Is Taking Some Risk With Its Debt

Jan 25
We Think Grand City Properties (ETR:GYC) Is Taking Some Risk With Its Debt

Are Investors Undervaluing Grand City Properties S.A. (ETR:GYC) By 26%?

Jan 04
Are Investors Undervaluing Grand City Properties S.A. (ETR:GYC) By 26%?

Is Grand City Properties (ETR:GYC) A Risky Investment?

Jul 23
Is Grand City Properties (ETR:GYC) A Risky Investment?

Does Grand City Properties (ETR:GYC) Have A Healthy Balance Sheet?

Apr 09
Does Grand City Properties (ETR:GYC) Have A Healthy Balance Sheet?

Is Grand City Properties (ETR:GYC) A Risky Investment?

Jan 06
Is Grand City Properties (ETR:GYC) A Risky Investment?

Is Grand City Properties (ETR:GYC) Using Too Much Debt?

Sep 27
Is Grand City Properties (ETR:GYC) Using Too Much Debt?

Here's Why Grand City Properties (ETR:GYC) Has A Meaningful Debt Burden

Jun 23
Here's Why Grand City Properties (ETR:GYC) Has A Meaningful Debt Burden

Do Fundamentals Have Any Role To Play In Driving Grand City Properties S.A.'s (ETR:GYC) Stock Up Recently?

Mar 17
Do Fundamentals Have Any Role To Play In Driving Grand City Properties S.A.'s (ETR:GYC) Stock Up Recently?

Grand City Properties' (ETR:GYC) Shareholders Are Down 11% On Their Shares

Jan 31
Grand City Properties' (ETR:GYC) Shareholders Are Down 11% On Their Shares

What To Know Before Buying Grand City Properties S.A. (ETR:GYC) For Its Dividend

Jan 12
What To Know Before Buying Grand City Properties S.A. (ETR:GYC) For Its Dividend

What Kind Of Shareholders Own Grand City Properties S.A. (ETR:GYC)?

Dec 22
What Kind Of Shareholders Own Grand City Properties S.A. (ETR:GYC)?

Financial Position Analysis

Short Term Liabilities: GYC's short term assets (€2.1B) exceed its short term liabilities (€808.4M).

Long Term Liabilities: GYC's short term assets (€2.1B) do not cover its long term liabilities (€5.1B).


Debt to Equity History and Analysis

Debt Level: GYC's net debt to equity ratio (58.7%) is considered high.

Reducing Debt: GYC's debt to equity ratio has increased from 76.1% to 87.1% over the past 5 years.

Debt Coverage: GYC's debt is not well covered by operating cash flow (6.2%).

Interest Coverage: GYC's interest payments on its debt are well covered by EBIT (5.5x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/14 20:32
End of Day Share Price 2025/03/14 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Grand City Properties S.A. is covered by 24 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Paul MayBarclays
Paul MayBarclays
Kai KloseBerenberg