Grifols Balance Sheet Health
Financial Health criteria checks 2/6
Grifols has a total shareholder equity of €8.1B and total debt of €11.4B, which brings its debt-to-equity ratio to 140.3%. Its total assets and total liabilities are €22.0B and €13.8B respectively. Grifols's EBIT is €797.5M making its interest coverage ratio 2. It has cash and short-term investments of €608.9M.
Key information
140.3%
Debt to equity ratio
€11.40b
Debt
Interest coverage ratio | 2x |
Cash | €608.92m |
Equity | €8.12b |
Total liabilities | €13.83b |
Total assets | €21.95b |
Recent financial health updates
Does Grifols (BME:GRF) Have A Healthy Balance Sheet?
Feb 20Here's Why Grifols (BME:GRF) Is Weighed Down By Its Debt Load
Nov 10Is Grifols (BME:GRF) A Risky Investment?
Aug 03Recent updates
Grifols (BME:GRF) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 21Are Investors Undervaluing Grifols, S.A. (BME:GRF) By 32%?
Apr 20Grifols, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 04Revenues Working Against Grifols, S.A.'s (BME:GRF) Share Price Following 27% Dive
Mar 01Does Grifols (BME:GRF) Have A Healthy Balance Sheet?
Feb 20Benign Growth For Grifols, S.A. (BME:GRF) Underpins Its Share Price
Jan 09Here's Why Grifols (BME:GRF) Is Weighed Down By Its Debt Load
Nov 10Is Grifols, S.A. (BME:GRF) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 20Is Grifols (BME:GRF) A Risky Investment?
Aug 03Calculating The Fair Value Of Grifols, S.A. (BME:GRF)
May 18Financial Position Analysis
Short Term Liabilities: GRF's short term assets (€6.8B) exceed its short term liabilities (€3.0B).
Long Term Liabilities: GRF's short term assets (€6.8B) do not cover its long term liabilities (€10.8B).
Debt to Equity History and Analysis
Debt Level: GRF's net debt to equity ratio (132.8%) is considered high.
Reducing Debt: GRF's debt to equity ratio has reduced from 147.5% to 140.3% over the past 5 years.
Debt Coverage: GRF's debt is not well covered by operating cash flow (0.9%).
Interest Coverage: GRF's interest payments on its debt are not well covered by EBIT (2x coverage).