Griñó Ecologic Balance Sheet Health
Financial Health criteria checks 6/6
Griñó Ecologic has a total shareholder equity of €39.3M and total debt of €13.6M, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are €78.4M and €39.2M respectively. Griñó Ecologic's EBIT is €5.5M making its interest coverage ratio 19.9. It has cash and short-term investments of €22.6M.
Key information
34.6%
Debt to equity ratio
€13.60m
Debt
| Interest coverage ratio | 19.9x |
| Cash | €22.59m |
| Equity | €39.27m |
| Total liabilities | €39.16m |
| Total assets | €78.44m |
Recent financial health updates
No updates
Recent updates
Some May Be Optimistic About Griñó Ecologic's (BME:GRI) Earnings
Nov 08
Calculating The Intrinsic Value Of Griñó Ecologic, S.A. (BME:GRI)
Oct 06Returns On Capital Are Showing Encouraging Signs At Griñó Ecologic (BME:GRI)
May 17What Can The Trends At Griñó Ecologic (BME:GRI) Tell Us About Their Returns?
Feb 01Financial Position Analysis
Short Term Liabilities: GRI's short term assets (€44.0M) exceed its short term liabilities (€30.7M).
Long Term Liabilities: GRI's short term assets (€44.0M) exceed its long term liabilities (€8.5M).
Debt to Equity History and Analysis
Debt Level: GRI has more cash than its total debt.
Reducing Debt: GRI's debt to equity ratio has reduced from 36.1% to 34.6% over the past 5 years.
Debt Coverage: GRI's debt is well covered by operating cash flow (66.8%).
Interest Coverage: GRI's interest payments on its debt are well covered by EBIT (19.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 09:14 |
| End of Day Share Price | 2024/12/27 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
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.
| Analyst | Institution |
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