Salud financiera de hoja de balance de Guerbet
Salud financiera controles de criterios 4/6
Guerbet tiene un patrimonio de accionistas total de €387.6M y una deuda total de €381.1M, lo que sitúa su ratio deuda-patrimonio en 98.3%. Sus activos y pasivos totales son €1.0B y €654.4M respectivamente. El BAIT de Guerbet es de €59.1M, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a €39.0M.
Información clave
98.3%
Ratio deuda-patrimonio
€381.06m
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | €39.05m |
| Patrimonio | €387.59m |
| Total pasivo | €654.37m |
| Activos totales | €1.04b |
Actualizaciones recientes sobre salud financiera
Is Guerbet (EPA:GBT) Using Too Much Debt?
Apr 27
Is Guerbet (EPA:GBT) A Risky Investment?
Oct 25We Think Guerbet (EPA:GBT) Is Taking Some Risk With Its Debt
May 04Recent updates
Guerbet SA (EPA:GBT) Might Not Be As Mispriced As It Looks After Plunging 29%
Nov 16Is Guerbet (EPA:GBT) Using Too Much Debt?
Apr 27Further Upside For Guerbet SA (EPA:GBT) Shares Could Introduce Price Risks After 48% Bounce
Feb 29Returns On Capital At Guerbet (EPA:GBT) Paint A Concerning Picture
Feb 11Guerbet SA (EPA:GBT) Screens Well But There Might Be A Catch
Jan 15The Returns On Capital At Guerbet (EPA:GBT) Don't Inspire Confidence
Jul 22Guerbet SA's (EPA:GBT) Intrinsic Value Is Potentially 92% Above Its Share Price
Jul 27Analysts Have Been Trimming Their Guerbet SA (EPA:GBT) Price Target After Its Latest Report
Mar 28Is Guerbet (EPA:GBT) A Risky Investment?
Oct 25The Returns On Capital At Guerbet (EPA:GBT) Don't Inspire Confidence
Sep 23Is Now The Time To Look At Buying Guerbet SA (EPA:GBT)?
May 27We Think Guerbet (EPA:GBT) Is Taking Some Risk With Its Debt
May 04Is Guerbet SA (EPA:GBT) A Good Fit For Your Dividend Portfolio?
Apr 05Guerbet SA's (EPA:GBT) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Mar 19What Type Of Shareholders Make Up Guerbet SA's (EPA:GBT) Share Registry?
Mar 01When Should You Buy Guerbet SA (EPA:GBT)?
Feb 10
How Much Did Guerbet's(EPA:GBT) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 28Guerbet SA (EPA:GBT) Shares Could Be 25% Above Their Intrinsic Value Estimate
Jan 13Would Guerbet SA (EPA:GBT) Be Valuable To Income Investors?
Dec 23We Think Guerbet's (EPA:GBT) Statutory Profit Might Understate Its Earnings Potential
Dec 11Do Its Financials Have Any Role To Play In Driving Guerbet SA's (EPA:GBT) Stock Up Recently?
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€604.3M) de GBT superan a sus pasivos a corto plazo (€240.0M).
Pasivo a largo plazo: Los activos a corto plazo de GBT (€604.3M) superan a sus pasivos a largo plazo (€414.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GBT (88.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GBT ha pasado de 113% a 98.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de GBT no está bien cubierta por el flujo de caja operativo (18.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de GBT están bien cubiertos por el BAIT (3.7x cobertura).