Grenke Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Grenke has a total shareholder equity of €1.3B and total debt of €4.0B, which brings its debt-to-equity ratio to 295.6%. Its total assets and total liabilities are €7.3B and €6.0B respectively.
Anahtar bilgiler
295.6%
Borç/özkaynak oranı
€3.96b
Borç
Faiz karşılama oranı | n/a |
Nakit | €569.14m |
Eşitlik | €1.34b |
Toplam yükümlülükler | €5.99b |
Toplam varlıklar | €7.33b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Grenke AG (ETR:GLJ) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Nov 02A Piece Of The Puzzle Missing From Grenke AG's (ETR:GLJ) 28% Share Price Climb
Jul 12Take Care Before Diving Into The Deep End On Grenke AG (ETR:GLJ)
Mar 21Potential Upside For Grenke AG (ETR:GLJ) Not Without Risk
Dec 21Grenke AG (ETR:GLJ) Has Got What It Takes To Be An Attractive Dividend Stock
Feb 21What Percentage Of Grenke AG (ETR:GLJ) Shares Do Insiders Own?
Jan 26What Type Of Returns Would Grenke's(ETR:GLJ) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Dec 09Are You An Income Investor? Don't Miss Out On Grenke AG (ETR:GLJ)
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GLJ's short term assets (€7.1B) exceed its short term liabilities (€3.2B).
Uzun Vadeli Yükümlülükler: GLJ's short term assets (€7.1B) exceed its long term liabilities (€2.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GLJ's net debt to equity ratio (253.1%) is considered high.
Borcun Azaltılması: GLJ's debt to equity ratio has reduced from 393.5% to 295.6% over the past 5 years.
Borç Kapsamı: GLJ's debt is not well covered by operating cash flow (1%).
Faiz Kapsamı: Insufficient data to determine if GLJ's interest payments on its debt are well covered by EBIT.