Greenthesis S.p.A.

BIT:GTH Stock Report

Market Cap: €346.6m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Greenthesis Balance Sheet Health

Financial Health criteria checks 3/6

Greenthesis has a total shareholder equity of €39.0M and total debt of €149.4M, which brings its debt-to-equity ratio to 383.6%. Its total assets and total liabilities are €419.8M and €380.9M respectively. Greenthesis's EBIT is €26.6M making its interest coverage ratio 6.1. It has cash and short-term investments of €83.2M.

Key information

383.6%

Debt to equity ratio

€149.43m

Debt

Interest coverage ratio6.1x
Cash€83.16m
Equity€38.96m
Total liabilities€380.86m
Total assets€419.82m

Recent financial health updates

Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Apr 16
Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Nov 23
Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Recent updates

Greenthesis S.p.A.'s (BIT:GTH) 136% Share Price Surge Not Quite Adding Up

Apr 13
Greenthesis S.p.A.'s (BIT:GTH) 136% Share Price Surge Not Quite Adding Up

Greenthesis (BIT:GTH) Is Doing The Right Things To Multiply Its Share Price

Apr 06
Greenthesis (BIT:GTH) Is Doing The Right Things To Multiply Its Share Price

Upgrade: Analysts Just Made A Dazzling Increase To Their Ambienthesis S.p.A. (BIT:ATH) Forecasts

Jan 23
Upgrade: Analysts Just Made A Dazzling Increase To Their Ambienthesis S.p.A. (BIT:ATH) Forecasts

The Return Trends At Ambienthesis (BIT:ATH) Look Promising

Dec 09
The Return Trends At Ambienthesis (BIT:ATH) Look Promising

Ambienthesis (BIT:ATH) Is Experiencing Growth In Returns On Capital

Jul 29
Ambienthesis (BIT:ATH) Is Experiencing Growth In Returns On Capital

Calculating The Fair Value Of Ambienthesis S.p.A. (BIT:ATH)

Jun 10
Calculating The Fair Value Of Ambienthesis S.p.A. (BIT:ATH)

Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Apr 16
Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Is There More Growth In Store For Ambienthesis' (BIT:ATH) Returns On Capital?

Mar 17
Is There More Growth In Store For Ambienthesis' (BIT:ATH) Returns On Capital?

If You Had Bought Ambienthesis (BIT:ATH) Stock Three Years Ago, You Could Pocket A 76% Gain Today

Jan 24
If You Had Bought Ambienthesis (BIT:ATH) Stock Three Years Ago, You Could Pocket A 76% Gain Today

Should You Use Ambienthesis's (BIT:ATH) Statutory Earnings To Analyse It?

Jan 03
Should You Use Ambienthesis's (BIT:ATH) Statutory Earnings To Analyse It?

Here’s What’s Happening With Returns At Ambienthesis (BIT:ATH)

Dec 13
Here’s What’s Happening With Returns At Ambienthesis (BIT:ATH)

Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Nov 23
Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt

Financial Position Analysis

Short Term Liabilities: GTH's short term assets (€167.4M) exceed its short term liabilities (€115.0M).

Long Term Liabilities: GTH's short term assets (€167.4M) do not cover its long term liabilities (€265.8M).

Debt to Equity History and Analysis

Debt Level: GTH's net debt to equity ratio (170.1%) is considered high.

Reducing Debt: GTH's debt to equity ratio has increased from 8.7% to 383.6% over the past 5 years.

Debt Coverage: GTH's debt is well covered by operating cash flow (23%).

Interest Coverage: GTH's interest payments on its debt are well covered by EBIT (6.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/09/23 23:07
End of Day Share Price 2024/09/23 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Greenthesis S.p.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fabrizio SpagnaAxia Financial Research