Greenyard NV

ENXTBR:GREEN Stok Raporu

Piyasa değeri: €266.1m

Greenyard Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Greenyard şirketinin toplam hissedar öz sermayesi €465.5M ve toplam borcu €290.2M olup, bu da borç-öz sermaye oranını 62.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.1B ve €1.6B dir. Greenyard 'in FAVÖK'ü €66.6M faiz karşılama oranı 1.2 dur. Şirketin €103.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

62.3%

Borç/özkaynak oranı

€290.22m

Borç

Faiz karşılama oranı1.2x
Nakit€103.67m
Eşitlik€465.48m
Toplam yükümlülükler€1.59b
Toplam varlıklar€2.06b

Son finansal sağlık güncellemeleri

Is Greenyard (EBR:GREEN) A Risky Investment?

Jul 08
Is Greenyard (EBR:GREEN) A Risky Investment?

We Think Greenyard (EBR:GREEN) Is Taking Some Risk With Its Debt

Dec 21
We Think Greenyard (EBR:GREEN) Is Taking Some Risk With Its Debt

Recent updates

Statutory Profit Doesn't Reflect How Good Greenyard's (EBR:GREEN) Earnings Are

May 31
Statutory Profit Doesn't Reflect How Good Greenyard's (EBR:GREEN) Earnings Are

Greenyard NV Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 27
Greenyard NV Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Returns Are Gaining Momentum At Greenyard (EBR:GREEN)

May 24
Returns Are Gaining Momentum At Greenyard (EBR:GREEN)

What Does Greenyard NV's (EBR:GREEN) Share Price Indicate?

May 10
What Does Greenyard NV's (EBR:GREEN) Share Price Indicate?

Should You Think About Buying Greenyard NV (EBR:GREEN) Now?

Dec 31
Should You Think About Buying Greenyard NV (EBR:GREEN) Now?

If EPS Growth Is Important To You, Greenyard (EBR:GREEN) Presents An Opportunity

Sep 02
If EPS Growth Is Important To You, Greenyard (EBR:GREEN) Presents An Opportunity

Is Greenyard (EBR:GREEN) A Risky Investment?

Jul 08
Is Greenyard (EBR:GREEN) A Risky Investment?

What Is Greenyard NV's (EBR:GREEN) Share Price Doing?

Feb 23
What Is Greenyard NV's (EBR:GREEN) Share Price Doing?

Greenyard's (EBR:GREEN) Earnings Are Of Questionable Quality

Nov 23
Greenyard's (EBR:GREEN) Earnings Are Of Questionable Quality

Greenyard NV Just Missed Earnings - But Analysts Have Updated Their Models

Jun 19
Greenyard NV Just Missed Earnings - But Analysts Have Updated Their Models

When Will Greenyard NV (EBR:GREEN) Breakeven?

May 07
When Will Greenyard NV (EBR:GREEN) Breakeven?

The Greenyard (EBR:GREEN) Share Price Has Gained 114%, So Why Not Pay It Some Attention?

Mar 15
The Greenyard (EBR:GREEN) Share Price Has Gained 114%, So Why Not Pay It Some Attention?

When Should You Buy Greenyard NV (EBR:GREEN)?

Feb 07
When Should You Buy Greenyard NV (EBR:GREEN)?

Is Greenyard NV (EBR:GREEN) Trading At A 47% Discount?

Jan 17
Is Greenyard NV (EBR:GREEN) Trading At A 47% Discount?

We Think Greenyard (EBR:GREEN) Is Taking Some Risk With Its Debt

Dec 21
We Think Greenyard (EBR:GREEN) Is Taking Some Risk With Its Debt

Greenyard NV (EBR:GREEN) Could Be Less Than A Year Away From Profitability

Nov 25
Greenyard NV (EBR:GREEN) Could Be Less Than A Year Away From Profitability

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GREEN 'nin kısa vadeli varlıkları ( €854.5M ) kısa vadeli yükümlülüklerini ( €1.0B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: GREEN şirketinin kısa vadeli varlıkları ( €854.5M ) uzun vadeli yükümlülüklerini ( €570.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GREEN 'nin net borç/öz sermaye oranı ( 40.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GREEN 'nin borç/öz sermaye oranı son 5 yılda 133.9% seviyesinden 62.3% seviyesine düştü.

Borç Kapsamı: GREEN 'nin borcu işletme nakit akışı ( 72.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: GREEN 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

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