Global Blue Group Holding Balance Sheet Health
Financial Health criteria checks 0/6
Global Blue Group Holding has a total shareholder equity of €71.6M and total debt of €588.3M, which brings its debt-to-equity ratio to 821.3%. Its total assets and total liabilities are €1.1B and €1.0B respectively. Global Blue Group Holding's EBIT is €95.2M making its interest coverage ratio 2.1. It has cash and short-term investments of €101.4M.
Key information
821.3%
Debt to equity ratio
€588.30m
Debt
| Interest coverage ratio | 2.1x |
| Cash | €101.42m |
| Equity | €71.63m |
| Total liabilities | €1.01b |
| Total assets | €1.08b |
Recent financial health updates
No updates
Recent updates
Fewer Investors Than Expected Jumping On Global Blue Group Holding AG (NYSE:GB)
Jan 30
Global 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 (€391.6M) do not cover its short term liabilities (€391.7M).
Long Term Liabilities: GB's short term assets (€391.6M) do not cover its long term liabilities (€617.0M).
Debt to Equity History and Analysis
Debt Level: GB's net debt to equity ratio (679.7%) is considered high.
Reducing Debt: GB's debt to equity ratio has increased from 726.4% to 821.3% over the past 5 years.
Debt Coverage: GB's debt is not well covered by operating cash flow (18%).
Interest Coverage: GB's interest payments on its debt are not well covered by EBIT (2.1x coverage).