Gévelot Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Gévelot has a total shareholder equity of €222.6M and total debt of €1.5M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are €270.0M and €47.5M respectively. Gévelot's EBIT is €9.8M making its interest coverage ratio -2.3. It has cash and short-term investments of €119.6M.
Wichtige Informationen
0.7%
Verhältnis von Schulden zu Eigenkapital
€1.47m
Verschuldung
| Zinsdeckungsgrad | -2.3x |
| Bargeld | €119.61m |
| Eigenkapital | €222.57m |
| Gesamtverbindlichkeiten | €47.47m |
| Gesamtvermögen | €270.03m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ALGEV's short term assets (€211.2M) exceed its short term liabilities (€35.4M).
Langfristige Verbindlichkeiten: ALGEV's short term assets (€211.2M) exceed its long term liabilities (€12.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ALGEV has more cash than its total debt.
Schulden abbauen: ALGEV's debt to equity ratio has reduced from 3.8% to 0.7% over the past 5 years.
Schuldendeckung: ALGEV's debt is well covered by operating cash flow (975.6%).
Zinsdeckung: ALGEV earns more interest than it pays, so coverage of interest payments is not a concern.