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
Grolleau Société Anonyme's (EPA:ALGRO) Popularity With Investors Is Clear
Sep 11
Even With A 26% Surge, Cautious Investors Are Not Rewarding Grolleau Société Anonyme's (EPA:ALGRO) Performance Completely
May 25Cautious 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 08:01 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2023/12/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
Grolleau Société Anonyme is covered by 1 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 |
|---|---|
| Valentin-Paul Jahan | Stifel, Equities Research |