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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ORK's short term assets (€112.0M) exceed its short term liabilities (€55.0M).
Long Term Liabilities: 0ORK's short term assets (€112.0M) exceed its long term liabilities (€27.4M).
Debt to Equity History and Analysis
Debt Level: 0ORK's net debt to equity ratio (65.9%) is considered high.
Reducing Debt: 0ORK's debt to equity ratio has increased from 30% to 80.2% over the past 5 years.
Debt Coverage: 0ORK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 0ORK's interest payments on its debt are not well covered by EBIT (1.5x coverage).