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 2.2. 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 | 2.2x |
| 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GRHOLDC1'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 | 2024/12/31 15:36 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| 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
GR Holding S.A. 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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