Generalfinance Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Generalfinance has a total shareholder equity of €67.0M and total debt of €234.0M, which brings its debt-to-equity ratio to 349.1%. Its total assets and total liabilities are €532.5M and €465.5M respectively.
Wichtige Informationen
349.1%
Verhältnis von Schulden zu Eigenkapital
€233.98m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | €83.50m |
| Eigenkapital | €67.03m |
| Gesamtverbindlichkeiten | €465.51m |
| Gesamtvermögen | €532.54m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GF's short term assets (€522.9M) exceed its short term liabilities (€188.0M).
Langfristige Verbindlichkeiten: GF's short term assets (€522.9M) exceed its long term liabilities (€277.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GF's net debt to equity ratio (224.5%) is considered high.
Schulden abbauen: Insufficient data to determine if GF's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: GF's debt is not well covered by operating cash flow (19.3%).
Zinsdeckung: Insufficient data to determine if GF's interest payments on its debt are well covered by EBIT.