Greif Balance Sheet Health
Financial Health criteria checks 3/6
Greif has a total shareholder equity of $2.2B and total debt of $2.3B, which brings its debt-to-equity ratio to 106%. Its total assets and total liabilities are $6.0B and $3.8B respectively. Greif's EBIT is $568.0M making its interest coverage ratio 5.8. It has cash and short-term investments of $179.3M.
Key information
106.0%
Debt to equity ratio
US$2.29b
Debt
| Interest coverage ratio | 5.8x |
| Cash | US$179.30m |
| Equity | US$2.16b |
| Total liabilities | US$3.81b |
| Total assets | US$5.97b |
Recent financial health updates
No updates
Recent updates
Greif: Still Worth Considering, Even After Shares Took A Hit
Dec 18Greif goes ex-dividend tomorrow
Dec 14Greif, Inc.: Potential Still Exists
May 09Greif: M&A And Product Price Rise Will Likely Drive Stock Up
Feb 25Greif: The B Shares Are A Steal, Arb Spread Near All-Time Low
Jun 13Greif declares $0.65 dividend
Dec 08Financial Position Analysis
Short Term Liabilities: GEF.B's short term assets ($1.4B) exceed its short term liabilities ($882.7M).
Long Term Liabilities: GEF.B's short term assets ($1.4B) do not cover its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: GEF.B's net debt to equity ratio (97.7%) is considered high.
Reducing Debt: GEF.B's debt to equity ratio has increased from 95.1% to 106% over the past 5 years.
Debt Coverage: GEF.B's debt is well covered by operating cash flow (27.1%).
Interest Coverage: GEF.B's interest payments on its debt are well covered by EBIT (5.8x coverage).