GFT Technologies Bilan de santé
Santé financière contrôle des critères 6/6
GFT Technologies possède un total de capitaux propres de €255.6M et une dette totale de €139.8M, ce qui porte son ratio d'endettement à 54.7%. Son actif total et son passif total sont €629.2M et de €373.5M. L'EBIT de GFT Technologies est €72.4M ce qui fait que son ratio de couverture des intérêts 18. Elle dispose de liquidités et de placements à court terme de €55.6M.
Informations clés
54.7%
Ratio d'endettement
€139.80m
Dette
| Ratio de couverture des intérêts | 18x |
| Argent liquide | €55.62m |
| Fonds propres | €255.63m |
| Total du passif | €373.54m |
| Total des actifs | €629.17m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That GFT Technologies (ETR:GFT) Is Using Debt Safely
Mar 08
We Think GFT Technologies (ETR:GFT) Can Manage Its Debt With Ease
Sep 30Is GFT Technologies (ETR:GFT) Using Too Much Debt?
Feb 03Does GFT Technologies (ETR:GFT) Have A Healthy Balance Sheet?
Oct 22We Think GFT Technologies (ETR:GFT) Can Manage Its Debt With Ease
Jul 05Does GFT Technologies (ETR:GFT) Have A Healthy Balance Sheet?
Feb 25Recent updates
Results: GFT Technologies SE Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 11GFT Technologies (ETR:GFT) Might Have The Makings Of A Multi-Bagger
Aug 09GFT Technologies (ETR:GFT) Has Announced That It Will Be Increasing Its Dividend To €0.50
Jun 19GFT Technologies (ETR:GFT) Is Increasing Its Dividend To €0.50
May 23GFT Technologies (ETR:GFT) Has Announced That It Will Be Increasing Its Dividend To €0.50
May 07GFT Technologies SE's (ETR:GFT) Price In Tune With Earnings
Apr 04Analysts Have Made A Financial Statement On GFT Technologies SE's (ETR:GFT) Full-Year Report
Mar 10These 4 Measures Indicate That GFT Technologies (ETR:GFT) Is Using Debt Safely
Mar 08Is There An Opportunity With GFT Technologies SE's (ETR:GFT) 43% Undervaluation?
Jan 06Investors Shouldn't Overlook GFT Technologies' (ETR:GFT) Impressive Returns On Capital
Dec 21Should You Think About Buying GFT Technologies SE (ETR:GFT) Now?
Nov 03We Think GFT Technologies (ETR:GFT) Can Manage Its Debt With Ease
Sep 30Is There An Opportunity With GFT Technologies SE's (ETR:GFT) 38% Undervaluation?
Aug 09We Ran A Stock Scan For Earnings Growth And GFT Technologies (ETR:GFT) Passed With Ease
Jul 14GFT Technologies (ETR:GFT) Is Investing Its Capital With Increasing Efficiency
May 16GFT Technologies SE (ETR:GFT) Shares Could Be 26% Below Their Intrinsic Value Estimate
Apr 04Here's Why We Think GFT Technologies (ETR:GFT) Might Deserve Your Attention Today
Feb 23Is GFT Technologies (ETR:GFT) Using Too Much Debt?
Feb 03When Should You Buy GFT Technologies SE (ETR:GFT)?
Dec 16Is GFT Technologies SE (ETR:GFT) Trading At A 36% Discount?
Nov 11Does GFT Technologies (ETR:GFT) Have A Healthy Balance Sheet?
Oct 22Returns At GFT Technologies (ETR:GFT) Appear To Be Weighed Down
Sep 29Is Now The Time To Put GFT Technologies (ETR:GFT) On Your Watchlist?
Aug 27We Think GFT Technologies (ETR:GFT) Can Manage Its Debt With Ease
Jul 05GFT Technologies (ETR:GFT) Is Increasing Its Dividend To €0.35
May 13GFT Technologies (ETR:GFT) Will Pay A Larger Dividend Than Last Year At €0.35
Apr 28GFT Technologies' (ETR:GFT) Dividend Will Be Increased To €0.35
Apr 13If You Like EPS Growth Then Check Out GFT Technologies (ETR:GFT) Before It's Too Late
Apr 07Returns On Capital Are Showing Encouraging Signs At GFT Technologies (ETR:GFT)
Mar 15Does GFT Technologies (ETR:GFT) Have A Healthy Balance Sheet?
Feb 25There's Been No Shortage Of Growth Recently For GFT Technologies' (ETR:GFT) Returns On Capital
Dec 01Why GFT Technologies SE (ETR:GFT) Could Be Worth Watching
Oct 14We Like These Underlying Return On Capital Trends At GFT Technologies (ETR:GFT)
Aug 25These 4 Measures Indicate That GFT Technologies (ETR:GFT) Is Using Debt Safely
Aug 12Calculating The Intrinsic Value Of GFT Technologies SE (ETR:GFT)
Jul 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GFT ( €292.0M ) dépassent ses passifs à court terme ( €257.8M ).
Passif à long terme: Les actifs à court terme de GFT ( €292.0M ) dépassent ses passifs à long terme ( €115.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GFT ( 32.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GFT a été réduit de 105.3% à 54.7% au cours des 5 dernières années.
Couverture de la dette: La dette de GFT est bien couverte par le flux de trésorerie opérationnel ( 35.6% ).
Couverture des intérêts: Les paiements d'intérêts de GFT sur sa dette sont bien couverts par l'EBIT ( 18 x couverture).