GR Holding Balance Sheet Health
Financial Health criteria checks 3/6
GR Holding has a total shareholder equity of PEN897.9M and total debt of PEN679.8M, which brings its debt-to-equity ratio to 75.7%. Its total assets and total liabilities are PEN2.1B and PEN1.2B respectively. GR Holding's EBIT is PEN191.7M making its interest coverage ratio 2. It has cash and short-term investments of PEN236.6M.
Key information
75.7%
Debt to equity ratio
S/679.82m
Debt
| Interest coverage ratio | 2x |
| Cash | S/236.55m |
| Equity | S/897.92m |
| Total liabilities | S/1.24b |
| Total assets | S/2.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRHOLDC1's short term assets (PEN1.0B) exceed its short term liabilities (PEN532.8M).
Long Term Liabilities: GRHOLDC1's short term assets (PEN1.0B) exceed its long term liabilities (PEN707.1M).
Debt to Equity History and Analysis
Debt Level: GRHOLDC1's net debt to equity ratio (49.4%) is considered high.
Reducing Debt: GRHOLDC1's debt to equity ratio has reduced from 94.1% to 75.7% over the past 5 years.
Debt Coverage: GRHOLDC1's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: GRHOLDC1's interest payments on its debt are not well covered by EBIT (2x coverage).