Growens Balance Sheet Health
Financial Health criteria checks 4/6
Growens has a total shareholder equity of €56.9M and total debt of €3.3M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are €82.2M and €25.3M respectively.
Key information
5.8%
Debt to equity ratio
€3.27m
Debt
Interest coverage ratio | n/a |
Cash | €40.49m |
Equity | €56.87m |
Total liabilities | €25.33m |
Total assets | €82.20m |
Recent financial health updates
These 4 Measures Indicate That MailUp (BIT:MAIL) Is Using Debt Extensively
Apr 15MailUp (BIT:MAIL) Has A Pretty Healthy Balance Sheet
Dec 16Recent updates
Calculating The Intrinsic Value Of Growens S.p.A. (BIT:GROW)
Jul 07Is There An Opportunity With Growens S.p.A.'s (BIT:GROW) 26% Undervaluation?
Nov 17These 4 Measures Indicate That MailUp (BIT:MAIL) Is Using Debt Extensively
Apr 15MailUp S.p.A. (BIT:MAIL) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 28A Look At The Intrinsic Value Of MailUp S.p.A. (BIT:MAIL)
Mar 09Are MailUp's (BIT:MAIL) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 09Are Insiders Selling MailUp S.p.A. (BIT:MAIL) Stock?
Jan 22MailUp S.p.A. (BIT:MAIL) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 04MailUp (BIT:MAIL) Has A Pretty Healthy Balance Sheet
Dec 16The MailUp (BIT:MAIL) Share Price Has Gained 96% And Shareholders Are Hoping For More
Dec 01Financial Position Analysis
Short Term Liabilities: GROW's short term assets (€58.9M) exceed its short term liabilities (€20.7M).
Long Term Liabilities: GROW's short term assets (€58.9M) exceed its long term liabilities (€4.6M).
Debt to Equity History and Analysis
Debt Level: GROW has more cash than its total debt.
Reducing Debt: GROW's debt to equity ratio has reduced from 11.4% to 5.8% over the past 5 years.
Debt Coverage: GROW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GROW's interest payments on its debt are well covered by EBIT.