Graines Voltz Balance Sheet Health
Financial Health criteria checks 2/6
Graines Voltz has a total shareholder equity of €72.5M and total debt of €58.2M, which brings its debt-to-equity ratio to 80.2%. Its total assets and total liabilities are €154.9M and €82.4M respectively. Graines Voltz's EBIT is €2.2M making its interest coverage ratio 1.5. It has cash and short-term investments of €10.4M.
Key information
80.2%
Debt to equity ratio
€58.22m
Debt
| Interest coverage ratio | 1.5x |
| Cash | €10.44m |
| Equity | €72.55m |
| Total liabilities | €82.37m |
| Total assets | €154.92m |
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
Graines 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 (€112.0M) exceed its short term liabilities (€55.0M).
Long Term Liabilities: GRVO's short term assets (€112.0M) exceed its long term liabilities (€27.4M).
Debt to Equity History and Analysis
Debt Level: GRVO's net debt to equity ratio (65.9%) is considered high.
Reducing Debt: GRVO's debt to equity ratio has increased from 30% to 80.2% over the past 5 years.
Debt Coverage: GRVO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GRVO's interest payments on its debt are not well covered by EBIT (1.5x coverage).