Graines Voltz Balance Sheet Health
Financial Health criteria checks 3/6
Graines Voltz has a total shareholder equity of €75.8M and total debt of €77.0M, which brings its debt-to-equity ratio to 101.5%. Its total assets and total liabilities are €184.9M and €109.1M respectively. Graines Voltz's EBIT is €1.8M making its interest coverage ratio 1. It has cash and short-term investments of €5.6M.
Key information
101.5%
Debt to equity ratio
€76.99m
Debt
| Interest coverage ratio | 1x |
| Cash | €5.57m |
| Equity | €75.82m |
| Total liabilities | €109.11m |
| Total assets | €184.92m |
Recent financial health updates
We Think Graines Voltz (EPA:GRVO) Can Stay On Top Of Its Debt
Feb 17
These 4 Measures Indicate That Graines Voltz (EPA:GRVO) Is Using Debt Extensively
Mar 23Recent updates
Is It Too Late To Consider Buying Graines Voltz S.A. (EPA:GRVO)?
Feb 10Graines Voltz S.A.'s (EPA:GRVO) Business Is Yet to Catch Up With Its Share Price
Dec 12What Does Graines Voltz S.A.'s (EPA:GRVO) Share Price Indicate?
Sep 17We Think That There Are Some Issues For Graines Voltz (EPA:GRVO) Beyond Its Promising Earnings
Jul 04Shareholders Should Be Pleased With Graines Voltz S.A.'s (EPA:GRVO) Price
Jun 28Graines Voltz (EPA:GRVO) May Have Issues Allocating Its Capital
May 21Graines Voltz S.A.'s (EPA:GRVO) P/S Still Appears To Be Reasonable
Mar 29Estimating The Intrinsic Value Of Graines Voltz S.A. (EPA:GRVO)
Nov 18Returns On Capital At Graines Voltz (EPA:GRVO) Paint A Concerning Picture
Sep 27Be Wary Of Graines Voltz (EPA:GRVO) And Its Returns On Capital
Jul 08We Think Graines Voltz (EPA:GRVO) Can Stay On Top Of Its Debt
Feb 17Here's What's Concerning About Graines Voltz's (EPA:GRVO) Returns On Capital
Jun 03These 4 Measures Indicate That Graines Voltz (EPA:GRVO) Is Using Debt Extensively
Mar 23These Metrics Don't Make Graines Voltz (EPA:GRVO) Look Too Strong
Mar 05Read This Before Buying Graines Voltz S.A. (EPA:GRVO) For Its Dividend
Feb 15Shareholders of Graines Voltz (EPA:GRVO) Must Be Delighted With Their 792% Total Return
Dec 22
Should We Be Excited About The Trends Of Returns At Graines Voltz (EPA:GRVO)?
Dec 01Financial Position Analysis
Short Term Liabilities: GRVO's short term assets (€140.0M) exceed its short term liabilities (€83.6M).
Long Term Liabilities: GRVO's short term assets (€140.0M) exceed its long term liabilities (€25.5M).
Debt to Equity History and Analysis
Debt Level: GRVO's net debt to equity ratio (94.2%) is considered high.
Reducing Debt: GRVO's debt to equity ratio has reduced from 111.9% to 101.5% over the past 5 years.
Debt Coverage: GRVO's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: GRVO's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/17 05:09 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
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.
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 Github.
Analyst Sources
Graines Voltz S.A. is covered by 4 analysts. 1 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 |
|---|---|
| Christine Ropert | Gilbert Dupont |
| Stephanie Lefebvre | Gilbert Dupont |
| Christel Cleme | Gilbert Dupont |