Glenveagh Properties Balance Sheet Health
Financial Health criteria checks 5/6
Glenveagh Properties has a total shareholder equity of €678.2M and total debt of €117.3M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are €935.3M and €257.2M respectively. Glenveagh Properties's EBIT is €70.9M making its interest coverage ratio 4.4. It has cash and short-term investments of €71.9M.
Key information
17.3%
Debt to equity ratio
€117.27m
Debt
| Interest coverage ratio | 4.4x |
| Cash | €71.86m |
| Equity | €678.16m |
| Total liabilities | €257.19m |
| Total assets | €935.34m |
Recent financial health updates
Is Glenveagh Properties (ISE:GVR) A Risky Investment?
Oct 04
Glenveagh Properties (ISE:GVR) Has Debt But No Earnings; Should You Worry?
Mar 09Recent updates
We Think Glenveagh Properties PLC's (ISE:GVR) CEO Compensation Looks Fair
Apr 26Earnings Update: Glenveagh Properties PLC (ISE:GVR) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Mar 02Is There An Opportunity With Glenveagh Properties PLC's (ISE:GVR) 49% Undervaluation?
Dec 07Should You Think About Buying Glenveagh Properties PLC (ISE:GVR) Now?
Nov 15Is Now The Time To Put Glenveagh Properties (ISE:GVR) On Your Watchlist?
Aug 22Is Glenveagh Properties (ISE:GVR) A Risky Investment?
Oct 04Glenveagh Properties' (ISE:GVR) Returns On Capital Are Heading Higher
Sep 21An Intrinsic Calculation For Glenveagh Properties PLC (ISE:GVR) Suggests It's 49% Undervalued
Aug 27Is It Too Late To Consider Buying Glenveagh Properties PLC (ISE:GVR)?
Jul 13Glenveagh Properties (ISE:GVR) Is Experiencing Growth In Returns On Capital
May 08Is There Now An Opportunity In Glenveagh Properties PLC (ISE:GVR)?
Apr 06Is Now An Opportune Moment To Examine Glenveagh Properties PLC (ISE:GVR)?
Aug 27An Intrinsic Calculation For Glenveagh Properties PLC (ISE:GVR) Suggests It's 37% Undervalued
Jul 05Is Now An Opportune Moment To Examine Glenveagh Properties PLC (ISE:GVR)?
May 05Glenveagh Properties (ISE:GVR) Has Debt But No Earnings; Should You Worry?
Mar 09Would Shareholders Who Purchased Glenveagh Properties' (ISE:GVR) Stock Three Years Be Happy With The Share price Today?
Jan 31Is Glenveagh Properties (ISE:GVR) A Future Multi-bagger?
Dec 01Financial Position Analysis
Short Term Liabilities: GVR's short term assets (€861.8M) exceed its short term liabilities (€137.5M).
Long Term Liabilities: GVR's short term assets (€861.8M) exceed its long term liabilities (€119.7M).
Debt to Equity History and Analysis
Debt Level: GVR's net debt to equity ratio (6.7%) is considered satisfactory.
Reducing Debt: GVR's debt to equity ratio has increased from 0% to 17.3% over the past 5 years.
Debt Coverage: GVR's debt is well covered by operating cash flow (43.4%).
Interest Coverage: GVR's interest payments on its debt are well covered by EBIT (4.4x coverage).