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 ration/a
Cash€18.58m
Equity€35.27m
Total liabilities€34.69m
Total assets€69.96m

Recent financial health updates

Recent updates

Growens S.p.A.'s (BIT:GROW) Shareholders Might Be Looking For Exit

Sep 03
Growens S.p.A.'s (BIT:GROW) Shareholders Might Be Looking For Exit

Growens S.p.A. (BIT:GROW) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

May 04
Growens S.p.A. (BIT:GROW) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Calculating The Intrinsic Value Of Growens S.p.A. (BIT:GROW)

Jul 07
Calculating The Intrinsic Value Of Growens S.p.A. (BIT:GROW)

Is There An Opportunity With Growens S.p.A.'s (BIT:GROW) 26% Undervaluation?

Nov 17
Is There An Opportunity With Growens S.p.A.'s (BIT:GROW) 26% Undervaluation?

These 4 Measures Indicate That MailUp (BIT:MAIL) Is Using Debt Extensively

Apr 15
These 4 Measures Indicate That MailUp (BIT:MAIL) Is Using Debt Extensively

MailUp S.p.A. (BIT:MAIL) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Mar 28
MailUp S.p.A. (BIT:MAIL) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

A Look At The Intrinsic Value Of MailUp S.p.A. (BIT:MAIL)

Mar 09
A Look At The Intrinsic Value Of MailUp S.p.A. (BIT:MAIL)

Are MailUp's (BIT:MAIL) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 09
Are MailUp's (BIT:MAIL) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Are Insiders Selling MailUp S.p.A. (BIT:MAIL) Stock?

Jan 22
Are Insiders Selling MailUp S.p.A. (BIT:MAIL) Stock?

MailUp S.p.A. (BIT:MAIL) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Jan 04
MailUp S.p.A. (BIT:MAIL) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

MailUp (BIT:MAIL) Has A Pretty Healthy Balance Sheet

Dec 16
MailUp (BIT:MAIL) Has A Pretty Healthy Balance Sheet

The MailUp (BIT:MAIL) Share Price Has Gained 96% And Shareholders Are Hoping For More

Dec 01
The MailUp (BIT:MAIL) Share Price Has Gained 96% And Shareholders Are Hoping For More

Financial 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.


Balance Sheet


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