Global Blue Group Holding Balance Sheet Health
Financial Health criteria checks 2/6
Global Blue Group Holding has a total shareholder equity of €105.7M and total debt of €561.6M, which brings its debt-to-equity ratio to 531.3%. Its total assets and total liabilities are €1.2B and €1.1B respectively. Global Blue Group Holding's EBIT is €122.5M making its interest coverage ratio 2.3. It has cash and short-term investments of €94.4M.
Key information
531.3%
Debt to equity ratio
€561.58m
Debt
| Interest coverage ratio | 2.3x |
| Cash | €94.41m |
| Equity | €105.70m |
| Total liabilities | €1.05b |
| Total assets | €1.16b |
Recent financial health updates
No updates
Recent updates
Global Blue Q1: Strong FCF Generation Set To Accelerate Its Deleveraging
Sep 16Global Blue Group Holding AG's (NYSE:GB) Shares Leap 27% Yet They're Still Not Telling The Full Story
Sep 13
A Piece Of The Puzzle Missing From Global Blue Group Holding AG's (NYSE:GB) Share Price
Jul 30Global Blue: Leveraging Its Near-Monopoly Status To Drive More Growth
May 08Fewer Investors Than Expected Jumping On Global Blue Group Holding AG (NYSE:GB)
Jan 30Global Blue: This Forgotten Market Leader Could Be Set To Double
Dec 24Revenues Not Telling The Story For Global Blue Group Holding AG (NYSE:GB) After Shares Rise 29%
Aug 23Global Blue acquires majority stake in Shipup
Oct 04Global Blue Group Holding GAAP EPS of -€0.48, revenue of €125.9M
Jun 29Estimating The Intrinsic Value Of Global Blue Group Holding AG (NYSE:GB)
Mar 05FPAC Is Now GB - Still Not Much There
Nov 25Financial Position Analysis
Short Term Liabilities: GB's short term assets (€448.7M) do not cover its short term liabilities (€450.7M).
Long Term Liabilities: GB's short term assets (€448.7M) do not cover its long term liabilities (€600.5M).
Debt to Equity History and Analysis
Debt Level: GB's net debt to equity ratio (442%) is considered high.
Reducing Debt: GB's debt to equity ratio has reduced from 685.6% to 531.3% over the past 5 years.
Debt Coverage: GB's debt is well covered by operating cash flow (27.9%).
Interest Coverage: GB's interest payments on its debt are not well covered by EBIT (2.3x coverage).