Grand Harbour Marina p.l.c Balance Sheet Health
Financial Health criteria checks 2/6
Grand Harbour Marina p.l.c has a total shareholder equity of €10.7M and total debt of €14.9M, which brings its debt-to-equity ratio to 139.2%. Its total assets and total liabilities are €35.9M and €25.2M respectively. Grand Harbour Marina p.l.c's EBIT is €1.6M making its interest coverage ratio 2.2. It has cash and short-term investments of €7.1M.
Key information
139.2%
Debt to equity ratio
€14.86m
Debt
| Interest coverage ratio | 2.2x |
| Cash | €7.14m |
| Equity | €10.67m |
| Total liabilities | €25.25m |
| Total assets | €35.92m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GHM's short term assets (€10.9M) exceed its short term liabilities (€3.7M).
Long Term Liabilities: GHM's short term assets (€10.9M) do not cover its long term liabilities (€21.6M).
Debt to Equity History and Analysis
Debt Level: GHM's net debt to equity ratio (72.3%) is considered high.
Reducing Debt: GHM's debt to equity ratio has reduced from 437.3% to 139.2% over the past 5 years.
Debt Coverage: GHM's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: GHM's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:03 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Grand Harbour Marina p.l.c is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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