Grenevia Balance Sheet Health
Financial Health criteria checks 5/6
Grenevia has a total shareholder equity of PLN2.3B and total debt of PLN958.0M, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are PLN3.8B and PLN1.5B respectively. Grenevia's EBIT is PLN289.0M making its interest coverage ratio -3.9. It has cash and short-term investments of PLN827.0M.
Key information
41.8%
Debt to equity ratio
zł958.00m
Debt
| Interest coverage ratio | -3.9x |
| Cash | zł827.00m |
| Equity | zł2.29b |
| Total liabilities | zł1.51b |
| Total assets | zł3.80b |
Recent financial health updates
Famur (WSE:FMF) Could Easily Take On More Debt
Mar 05
We Think Famur (WSE:FMF) Can Manage Its Debt With Ease
Nov 06Famur (WSE:FMF) Has A Pretty Healthy Balance Sheet
Feb 15
Recent updates
Grenevia (WSE:GEA) Strong Profits May Be Masking Some Underlying Issues
Jun 05Little Excitement Around Grenevia S.A.'s (WSE:GEA) Earnings As Shares Take 25% Pounding
Apr 26Estimating The Fair Value Of Grenevia S.A. (WSE:GEA)
Oct 16Grenevia S.A.'s (WSE:GEA) Intrinsic Value Is Potentially 20% Below Its Share Price
Apr 24New Forecasts: Here's What Analysts Think The Future Holds For Famur S.A. (WSE:FMF)
Jun 11Famur (WSE:FMF) Has Some Way To Go To Become A Multi-Bagger
Jun 10Famur (WSE:FMF) Could Easily Take On More Debt
Mar 05Here's What To Make Of Famur's (WSE:FMF) Decelerating Rates Of Return
Jan 25We Think Famur (WSE:FMF) Can Manage Its Debt With Ease
Nov 06Returns On Capital Are Showing Encouraging Signs At Famur (WSE:FMF)
Oct 04Are Famur S.A. (WSE:FMF) Investors Paying Above The Intrinsic Value?
Sep 13Return Trends At Famur (WSE:FMF) Aren't Appealing
May 31What Does Famur S.A.'s (WSE:FMF) Share Price Indicate?
Mar 22Downgrade: Here's How Analysts See Famur S.A. (WSE:FMF) Performing In The Near Term
Mar 04Should We Be Excited About The Trends Of Returns At Famur (WSE:FMF)?
Mar 02Famur (WSE:FMF) Has A Pretty Healthy Balance Sheet
Feb 15We Think Famur's (WSE:FMF) Statutory Profit Might Understate Its Earnings Potential
Feb 02Famur S.A.'s (WSE:FMF) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Jan 20An Intrinsic Calculation For Famur S.A. (WSE:FMF) Suggests It's 29% Undervalued
Jan 07What Is The Ownership Structure Like For Famur S.A. (WSE:FMF)?
Dec 24Is Now The Time To Look At Buying Famur S.A. (WSE:FMF)?
Dec 10Should You Be Impressed By Famur's (WSE:FMF) Returns on Capital?
Nov 25Financial Position Analysis
Short Term Liabilities: GEA's short term assets (PLN2.1B) exceed its short term liabilities (PLN483.0M).
Long Term Liabilities: GEA's short term assets (PLN2.1B) exceed its long term liabilities (PLN1.0B).
Debt to Equity History and Analysis
Debt Level: GEA's net debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: GEA's debt to equity ratio has increased from 36.6% to 41.8% over the past 5 years.
Debt Coverage: GEA's debt is well covered by operating cash flow (73%).
Interest Coverage: GEA earns more interest than it pays, so coverage of interest payments is not a concern.