Greencoat Renewables Balance Sheet Health
Financial Health criteria checks 1/6
Greencoat Renewables has a total shareholder equity of €1.3B and total debt of €1.2B, which brings its debt-to-equity ratio to 96.1%. Its total assets and total liabilities are €2.5B and €1.2B respectively.
Key information
96.1%
Debt to equity ratio
€1.22b
Debt
| Interest coverage ratio | n/a |
| Cash | €42.35m |
| Equity | €1.27b |
| Total liabilities | €1.23b |
| Total assets | €2.49b |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of Greencoat Renewables PLC (ISE:GRP)
Mar 01
Based On Its ROE, Is Greencoat Renewables PLC (ISE:GRP) A High Quality Stock?
Mar 03Are Greencoat Renewables's (ISE:GRP) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 19
Is Greencoat Renewables PLC (ISE:GRP) Popular Amongst Institutions?
Nov 25Financial Position Analysis
Short Term Liabilities: GRP's short term assets (€44.1M) exceed its short term liabilities (€10.9M).
Long Term Liabilities: GRP's short term assets (€44.1M) do not cover its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: GRP's net debt to equity ratio (92.7%) is considered high.
Reducing Debt: GRP's debt to equity ratio has increased from 46.5% to 96.1% over the past 5 years.
Debt Coverage: GRP's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: Insufficient data to determine if GRP's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:38 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Greencoat Renewables PLC is covered by 14 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Conor Finn | Barclays |
| Nicolas Vaysselier | BNP Paribas Exane |
| Arnaud Maurice Giblat | BNP Paribas Exane |