Griñó Ecologic, S.A.

BME:GRI Stock Report

Market Cap: €40.7m

Griñó Ecologic Balance Sheet Health

Financial Health criteria checks 6/6

Griñó Ecologic has a total shareholder equity of €40.6M and total debt of €9.6M, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are €69.7M and €29.1M respectively. Griñó Ecologic's EBIT is €5.3M making its interest coverage ratio 223.1. It has cash and short-term investments of €6.5M.

Key information

23.59%

Debt to equity ratio

€9.59m

Debt

Interest coverage ratio223.1x
Cash€6.52m
Equity€40.63m
Total liabilities€29.05m
Total assets€69.68m

Recent financial health updates

No updates

Recent updates

Analysis Article Jan 18

Sentiment Still Eluding Griñó Ecologic, S.A. (BME:GRI)

When close to half the companies in Spain have price-to-earnings ratios (or "P/E's") above 19x, you may consider Gri...
Analysis Article Nov 08

Some May Be Optimistic About Griñó Ecologic's (BME:GRI) Earnings

Soft earnings didn't appear to concern Griñó Ecologic, S.A.'s ( BME:GRI ) shareholders over the last week. We think...
Analysis Article Oct 06

Calculating The Intrinsic Value Of Griñó Ecologic, S.A. (BME:GRI)

Does the October share price for Griñó Ecologic, S.A. ( BME:GRI ) reflect what it's really worth? Today, we will...
Analysis Article May 17

Returns On Capital Are Showing Encouraging Signs At Griñó Ecologic (BME:GRI)

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Analysis Article Feb 01

What Can The Trends At Griñó Ecologic (BME:GRI) Tell Us About Their Returns?

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...

Financial Position Analysis

Short Term Liabilities: GRI's short term assets (€25.0M) exceed its short term liabilities (€19.1M).

Long Term Liabilities: GRI's short term assets (€25.0M) exceed its long term liabilities (€10.0M).


Debt to Equity History and Analysis

Debt Level: GRI's net debt to equity ratio (7.5%) is considered satisfactory.

Reducing Debt: GRI's debt to equity ratio has reduced from 30.9% to 23.6% over the past 5 years.

Debt Coverage: GRI's debt is well covered by operating cash flow (84.5%).

Interest Coverage: GRI's interest payments on its debt are well covered by EBIT (223.1x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/11 15:37
End of Day Share Price 2026/06/11 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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

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Analyst Sources

Griñó Ecologic, S.A. is covered by 0 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.