Grenevia Balance Sheet Health
Financial Health criteria checks 6/6
Grenevia has a total shareholder equity of PLN1.9B and total debt of PLN406.0M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are PLN2.6B and PLN655.0M respectively. Grenevia's EBIT is PLN296.0M making its interest coverage ratio -4.2. It has cash and short-term investments of PLN365.0M.
Key information
20.8%
Debt to equity ratio
zł406.00m
Debt
| Interest coverage ratio | -4.2x |
| Cash | zł365.00m |
| Equity | zł1.95b |
| Total liabilities | zł655.00m |
| Total assets | zł2.60b |
Recent financial health updates
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Feb 15
Recent updates
Little 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
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Jun 10Famur (WSE:FMF) Could Easily Take On More Debt
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Jan 25We Think Famur (WSE:FMF) Can Manage Its Debt With Ease
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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 (PLN912.0M) exceed its short term liabilities (PLN206.0M).
Long Term Liabilities: GEA's short term assets (PLN912.0M) exceed its long term liabilities (PLN449.0M).
Debt to Equity History and Analysis
Debt Level: GEA's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: GEA's debt to equity ratio has reduced from 39.2% to 20.8% over the past 5 years.
Debt Coverage: GEA's debt is well covered by operating cash flow (101.5%).
Interest Coverage: GEA earns more interest than it pays, so coverage of interest payments is not a concern.