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Greenalia Balance Sheet Health
Financial Health criteria checks 0/6
Key information
1,420.5%
Debt to equity ratio
€321.68m
Debt
| Interest coverage ratio | 2.3x |
| Cash | €72.61m |
| Equity | €22.65m |
| Total liabilities | €357.82m |
| Total assets | €380.47m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: GRN's short term assets (€98.1M) do not cover its short term liabilities (€166.2M).
Long Term Liabilities: GRN's short term assets (€98.1M) do not cover its long term liabilities (€191.6M).
Debt to Equity History and Analysis
Debt Level: GRN's net debt to equity ratio (1099.8%) is considered high.
Reducing Debt: GRN's debt to equity ratio has increased from 401% to 1420.5% over the past 5 years.
Debt Coverage: GRN's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: GRN's interest payments on its debt are not well covered by EBIT (2.3x coverage).