Greenthesis Balance Sheet Health
Financial Health criteria checks 3/6
Greenthesis has a total shareholder equity of €39.0M and total debt of €158.5M, which brings its debt-to-equity ratio to 406.9%. Its total assets and total liabilities are €419.8M and €380.9M respectively. Greenthesis's EBIT is €27.0M making its interest coverage ratio 4.1. It has cash and short-term investments of €88.9M.
Key information
406.9%
Debt to equity ratio
€158.50m
Debt
| Interest coverage ratio | 4.1x |
| Cash | €88.85m |
| 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
Nov 23
Recent updates
Greenthesis S.p.A.'s (BIT:GTH) 136% Share Price Surge Not Quite Adding Up
Apr 13Greenthesis (BIT:GTH) Is Doing The Right Things To Multiply Its Share Price
Apr 06Upgrade: Analysts Just Made A Dazzling Increase To Their Ambienthesis S.p.A. (BIT:ATH) Forecasts
Jan 23The Return Trends At Ambienthesis (BIT:ATH) Look Promising
Dec 09Ambienthesis (BIT:ATH) Is Experiencing Growth In Returns On Capital
Jul 29Calculating The Fair Value Of Ambienthesis S.p.A. (BIT:ATH)
Jun 10Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt
Apr 16Is There More Growth In Store For Ambienthesis' (BIT:ATH) Returns On Capital?
Mar 17If You Had Bought Ambienthesis (BIT:ATH) Stock Three Years Ago, You Could Pocket A 76% Gain Today
Jan 24Should You Use Ambienthesis's (BIT:ATH) Statutory Earnings To Analyse It?
Jan 03Here’s What’s Happening With Returns At Ambienthesis (BIT:ATH)
Dec 13Ambienthesis (BIT:ATH) Takes On Some Risk With Its Use Of Debt
Nov 23Financial 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 (178.8%) is considered high.
Reducing Debt: GTH's debt to equity ratio has increased from 8.7% to 406.9% over the past 5 years.
Debt Coverage: GTH's debt is well covered by operating cash flow (25%).
Interest Coverage: GTH's interest payments on its debt are well covered by EBIT (4.1x coverage).