Grolleau Société Anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Grolleau Société Anonyme has a total shareholder equity of €14.2M and total debt of €5.5M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are €28.2M and €14.0M respectively.
Key information
38.5%
Debt to equity ratio
€5.47m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.12m |
| Equity | €14.20m |
| Total liabilities | €13.98m |
| Total assets | €28.17m |
Recent financial health updates
No updates
Recent updates
Even With A 26% Surge, Cautious Investors Are Not Rewarding Grolleau Société Anonyme's (EPA:ALGRO) Performance Completely
May 25
Cautious Investors Not Rewarding Grolleau Société Anonyme's (EPA:ALGRO) Performance Completely
Dec 21Analysts Have Been Trimming Their Grolleau Société Anonyme (EPA:ALGRO) Price Target After Its Latest Report
Jul 23Investors Could Be Concerned With Grolleau Société Anonyme's (EPA:ALGRO) Returns On Capital
Jul 19Grolleau Société Anonyme (EPA:ALGRO) Might Be Having Difficulty Using Its Capital Effectively
Apr 04Financial Position Analysis
Short Term Liabilities: ALGRO's short term assets (€19.7M) exceed its short term liabilities (€10.2M).
Long Term Liabilities: ALGRO's short term assets (€19.7M) exceed its long term liabilities (€3.8M).
Debt to Equity History and Analysis
Debt Level: ALGRO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ALGRO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ALGRO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ALGRO's interest payments on its debt are well covered by EBIT.