Greenyard Balance Sheet Health
Financial Health criteria checks 4/6
Greenyard has a total shareholder equity of €489.6M and total debt of €249.1M, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are €2.0B and €1.5B respectively. Greenyard's EBIT is €69.2M making its interest coverage ratio 1.3. It has cash and short-term investments of €84.4M.
Key information
50.9%
Debt to equity ratio
€249.14m
Debt
Interest coverage ratio | 1.3x |
Cash | €84.36m |
Equity | €489.57m |
Total liabilities | €1.49b |
Total assets | €1.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JZ8's short term assets (€761.5M) do not cover its short term liabilities (€947.3M).
Long Term Liabilities: 0JZ8's short term assets (€761.5M) exceed its long term liabilities (€539.2M).
Debt to Equity History and Analysis
Debt Level: 0JZ8's net debt to equity ratio (33.7%) is considered satisfactory.
Reducing Debt: 0JZ8's debt to equity ratio has reduced from 136.2% to 50.9% over the past 5 years.
Debt Coverage: 0JZ8's debt is well covered by operating cash flow (68.6%).
Interest Coverage: 0JZ8's interest payments on its debt are not well covered by EBIT (1.3x coverage).