Granolio d.d Balance Sheet Health
Financial Health criteria checks 5/6
Granolio d.d has a total shareholder equity of €23.2M and total debt of €22.1M, which brings its debt-to-equity ratio to 94.9%. Its total assets and total liabilities are €66.2M and €42.9M respectively. Granolio d.d's EBIT is €3.9M making its interest coverage ratio 5.1. It has cash and short-term investments of €2.6M.
Key information
94.9%
Debt to equity ratio
€22.06m
Debt
| Interest coverage ratio | 5.1x |
| Cash | €2.56m |
| Equity | €23.24m |
| Total liabilities | €42.94m |
| Total assets | €66.18m |
Recent financial health updates
Is Granolio d.d (ZGSE:GRNL) A Risky Investment?
Apr 04
Is Granolio d.d (ZGSE:GRNL) Using Too Much Debt?
Jun 19Is Granolio d.d (ZGSE:GRNL) Using Too Much Debt?
Jan 29Is Granolio d.d (ZGSE:GRNL) A Risky Investment?
Sep 20Granolio d.d (ZGSE:GRNL) Use Of Debt Could Be Considered Risky
Jan 23
Recent updates
Returns Are Gaining Momentum At Granolio d.d (ZGSE:GRNL)
Apr 24Is Granolio d.d (ZGSE:GRNL) A Risky Investment?
Apr 04With EPS Growth And More, Granolio d.d (ZGSE:GRNL) Makes An Interesting Case
Jan 03Returns Are Gaining Momentum At Granolio d.d (ZGSE:GRNL)
Aug 26Is Granolio d.d (ZGSE:GRNL) Using Too Much Debt?
Jun 19Granolio d.d. (ZGSE:GRNL) Surges 78% Yet Its Low P/E Is No Reason For Excitement
Mar 26Why The 25% Return On Capital At Granolio d.d (ZGSE:GRNL) Should Have Your Attention
Mar 22Is Granolio d.d (ZGSE:GRNL) Using Too Much Debt?
Jan 29Granolio d.d (ZGSE:GRNL) Shareholders Will Want The ROCE Trajectory To Continue
Oct 27Is Granolio d.d (ZGSE:GRNL) A Risky Investment?
Sep 20Calculating The Intrinsic Value Of Granolio d.d. (ZGSE:GRNL)
Jul 29Estimating The Intrinsic Value Of Granolio d.d. (ZGSE:GRNL)
Apr 02What Can The Trends At Granolio d.d (ZGSE:GRNL) Tell Us About Their Returns?
Mar 03Granolio d.d (ZGSE:GRNL) Use Of Debt Could Be Considered Risky
Jan 23Financial Position Analysis
Short Term Liabilities: GRNL's short term assets (€30.5M) exceed its short term liabilities (€25.8M).
Long Term Liabilities: GRNL's short term assets (€30.5M) exceed its long term liabilities (€17.1M).
Debt to Equity History and Analysis
Debt Level: GRNL's net debt to equity ratio (83.9%) is considered high.
Reducing Debt: GRNL's debt to equity ratio has reduced from 433.9% to 94.9% over the past 5 years.
Debt Coverage: GRNL's debt is well covered by operating cash flow (35.3%).
Interest Coverage: GRNL's interest payments on its debt are well covered by EBIT (5.1x coverage).