Is it safe?
Can GRFS take a bad year?
Grifols, S.A. carries $1.67B of net debt at 1.02× EBITDA: a load its earnings can carry.
$1.67B
Net debt · as at FY2024 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.02×
Net debt / EBITDA · 3.08× a year ago · the load is coming down
- Interest cover
- 1.67×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 41%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2024
- $2.66B
- Cash and short-term investments
- $985M
- Net debt
- $1.67B
- EBITDA, trailing twelve months
- $1.63B
- Operating profit, trailing twelve months
- $1.19B
- Debt / equity
- 0.45×
- Total debt / EBITDA
- 1.63×
- Annualised volatilitytwo years of daily moves
- 41%
- Worst drawdown on file
- −78%
- Below its 52-week high
- −27%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Drug Manufacturers - General
Ranks #13 of 16 by Smart Score