Growens Balance Sheet Health
Financial Health criteria checks 3/6
Growens has a total shareholder equity of €35.3M and total debt of €4.1M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are €70.0M and €34.7M respectively.
Key information
11.7%
Debt to equity ratio
€4.12m
Debt
Interest coverage ratio | n/a |
Cash | €18.58m |
Equity | €35.27m |
Total liabilities | €34.69m |
Total assets | €69.96m |
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
Growens S.p.A.'s (BIT:GROW) Shareholders Might Be Looking For Exit
Sep 03Growens S.p.A. (BIT:GROW) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
May 04Calculating 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 (€44.8M) exceed its short term liabilities (€30.1M).
Long Term Liabilities: GROW's short term assets (€44.8M) 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 increased from 10% to 11.7% 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.