Groupe Guillin Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Groupe Guillin hat ein Gesamteigenkapital von €602.7M und eine Gesamtverschuldung von €110.9M, wodurch sich der Verschuldungsgrad auf 18.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €945.5M bzw. €342.8M. Groupe Guillin Das EBIT des Unternehmens beträgt €90.4M, so dass der Zinsdeckungsgrad -34.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €70.6M.

Wichtige Informationen

18.4%

Verhältnis von Schulden zu Eigenkapital

€110.89m

Verschuldung

Zinsdeckungsgrad-34.6x
Bargeld€70.61m
Eigenkapital€602.73m
Gesamtverbindlichkeiten€342.80m
Gesamtvermögen€945.53m

Jüngste Berichte zur Finanzlage

Recent updates

Groupe Guillin (EPA:ALGIL) Will Pay A Larger Dividend Than Last Year At €1.10

Jun 20
Groupe Guillin (EPA:ALGIL) Will Pay A Larger Dividend Than Last Year At €1.10

Groupe Guillin's (EPA:ALGIL) Shareholders Will Receive A Bigger Dividend Than Last Year

May 24
Groupe Guillin's (EPA:ALGIL) Shareholders Will Receive A Bigger Dividend Than Last Year

Groupe Guillin's (EPA:ALGIL) Upcoming Dividend Will Be Larger Than Last Year's

May 02
Groupe Guillin's (EPA:ALGIL) Upcoming Dividend Will Be Larger Than Last Year's

The Returns At Groupe Guillin (EPA:ALGIL) Aren't Growing

Apr 23
The Returns At Groupe Guillin (EPA:ALGIL) Aren't Growing

Should You Think About Buying Groupe Guillin S.A. (EPA:ALGIL) Now?

Nov 28
Should You Think About Buying Groupe Guillin S.A. (EPA:ALGIL) Now?

Groupe Guillin (EPA:ALGIL) Will Pay A Larger Dividend Than Last Year At €0.80

May 08
Groupe Guillin (EPA:ALGIL) Will Pay A Larger Dividend Than Last Year At €0.80

The Returns On Capital At Groupe Guillin (EPA:ALGIL) Don't Inspire Confidence

Oct 01
The Returns On Capital At Groupe Guillin (EPA:ALGIL) Don't Inspire Confidence

Groupe Guillin (EPA:ALGIL) Will Be Hoping To Turn Its Returns On Capital Around

Mar 08
Groupe Guillin (EPA:ALGIL) Will Be Hoping To Turn Its Returns On Capital Around

Is Now An Opportune Moment To Examine Groupe Guillin S.A. (EPA:ALGIL)?

Oct 23
Is Now An Opportune Moment To Examine Groupe Guillin S.A. (EPA:ALGIL)?

Returns At Groupe Guillin (EPA:ALGIL) Appear To Be Weighed Down

May 10
Returns At Groupe Guillin (EPA:ALGIL) Appear To Be Weighed Down

Should You Investigate Groupe Guillin S.A. (EPA:ALGIL) At €25.40?

Apr 19
Should You Investigate Groupe Guillin S.A. (EPA:ALGIL) At €25.40?

A Look At The Intrinsic Value Of Groupe Guillin S.A. (EPA:ALGIL)

Mar 21
A Look At The Intrinsic Value Of Groupe Guillin S.A. (EPA:ALGIL)

You Have To Love Groupe Guillin S.A.'s (EPA:ALGIL) Dividend

Mar 08
You Have To Love Groupe Guillin S.A.'s (EPA:ALGIL) Dividend

Groupe Guillin S.A.'s (EPA:ALGIL) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Feb 22
Groupe Guillin S.A.'s (EPA:ALGIL) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

The Returns At Groupe Guillin (EPA:ALGIL) Provide Us With Signs Of What's To Come

Feb 09
The Returns At Groupe Guillin (EPA:ALGIL) Provide Us With Signs Of What's To Come

Investors Who Bought Groupe Guillin (EPA:ALGIL) Shares A Year Ago Are Now Up 62%

Jan 27
Investors Who Bought Groupe Guillin (EPA:ALGIL) Shares A Year Ago Are Now Up 62%

Is It Time To Consider Buying Groupe Guillin S.A. (EPA:ALGIL)?

Jan 14
Is It Time To Consider Buying Groupe Guillin S.A. (EPA:ALGIL)?

What Kind Of Shareholders Hold The Majority In Groupe Guillin S.A.'s (EPA:ALGIL) Shares?

Jan 02
What Kind Of Shareholders Hold The Majority In Groupe Guillin S.A.'s (EPA:ALGIL) Shares?

Does This Valuation Of Groupe Guillin S.A. (EPA:ALGIL) Imply Investors Are Overpaying?

Dec 20
Does This Valuation Of Groupe Guillin S.A. (EPA:ALGIL) Imply Investors Are Overpaying?

Groupe Guillin S.A. (EPA:ALGIL) Vies For A Place In Your Dividend Portfolio: Here's Why

Dec 07
Groupe Guillin S.A. (EPA:ALGIL) Vies For A Place In Your Dividend Portfolio: Here's Why

Is Groupe Guillin (EPA:ALGIL) A Risky Investment?

Nov 25
Is Groupe Guillin (EPA:ALGIL) A Risky Investment?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ALGILDie kurzfristigen Aktiva des Unternehmens (€444.3M) übersteigen seine kurzfristigen Passiva (€229.9M).

Langfristige Verbindlichkeiten: ALGILDie kurzfristigen Vermögenswerte des Unternehmens (€444.3M) übersteigen seine langfristigen Verbindlichkeiten (€112.9M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ALGILDie Nettoverschuldung im Verhältnis zum Eigenkapital (6.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: ALGIL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 29.8% auf 18.4% zurückgegangen.

Schuldendeckung: ALGILDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (106.8%).

Zinsdeckung: ALGIL mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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