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SAES Getters Bilan de santé
Santé financière contrôle des critères 4/6
SAES Getters has a total shareholder equity of €809.6M and total debt of €882.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are €911.4M and €101.9M respectively.
Informations clés
0.1%
Ratio d'endettement
€882.00k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €59.60m |
| Fonds propres | €809.55m |
| Total du passif | €101.89m |
| Total des actifs | €911.44m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: GT3's short term assets (€795.6M) exceed its short term liabilities (€58.1M).
Passif à long terme: GT3's short term assets (€795.6M) exceed its long term liabilities (€43.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GT3 has more cash than its total debt.
Réduire la dette: GT3's debt to equity ratio has reduced from 13.3% to 0.1% over the past 5 years.
Couverture de la dette: GT3's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if GT3's interest payments on its debt are well covered by EBIT.