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 oranın/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 02
Grenke AG (ETR:GLJ) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny

A Piece Of The Puzzle Missing From Grenke AG's (ETR:GLJ) 28% Share Price Climb

Jul 12
A Piece Of The Puzzle Missing From Grenke AG's (ETR:GLJ) 28% Share Price Climb

Take Care Before Diving Into The Deep End On Grenke AG (ETR:GLJ)

Mar 21
Take Care Before Diving Into The Deep End On Grenke AG (ETR:GLJ)

Potential Upside For Grenke AG (ETR:GLJ) Not Without Risk

Dec 21
Potential Upside For Grenke AG (ETR:GLJ) Not Without Risk

Grenke AG (ETR:GLJ) Has Got What It Takes To Be An Attractive Dividend Stock

Feb 21
Grenke AG (ETR:GLJ) Has Got What It Takes To Be An Attractive Dividend Stock

What Percentage Of Grenke AG (ETR:GLJ) Shares Do Insiders Own?

Jan 26
What Percentage Of Grenke AG (ETR:GLJ) Shares Do Insiders Own?

What Type Of Returns Would Grenke's(ETR:GLJ) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Dec 09
What Type Of Returns Would Grenke's(ETR:GLJ) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Are You An Income Investor? Don't Miss Out On Grenke AG (ETR:GLJ)

Nov 18
Are You An Income Investor? Don't Miss Out On Grenke AG (ETR:GLJ)

Finansal 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.


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