La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Grupo Empresarial San José Bilan de santé
Santé financière contrôle des critères 6/6
Grupo Empresarial San José has a total shareholder equity of €242.3M and total debt of €104.6M, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are €1.2B and €999.2M respectively. Grupo Empresarial San José's EBIT is €41.0M making its interest coverage ratio -3.1. It has cash and short-term investments of €443.6M.
Informations clés
43.2%
Ratio d'endettement
€104.64m
Dette
| Ratio de couverture des intérêts | -3.1x |
| Argent liquide | €443.55m |
| Fonds propres | €242.33m |
| Total du passif | €999.24m |
| Total des actifs | €1.24b |
Mises à jour récentes de la santé financière
Here's Why Grupo Empresarial San José (BME:GSJ) Can Manage Its Debt Responsibly
Dec 22
These 4 Measures Indicate That Grupo Empresarial San José (BME:GSJ) Is Using Debt Safely
May 30Is Grupo Empresarial San José (BME:GSJ) A Risky Investment?
Jan 19Recent updates
Grupo Empresarial San José, S.A.'s (BME:GSJ) P/E Is On The Mark
May 09New Forecasts: Here's What Analysts Think The Future Holds For Grupo Empresarial San José, S.A. (BME:GSJ)
Mar 07Should You Think About Buying Grupo Empresarial San José, S.A. (BME:GSJ) Now?
Oct 29Here's Why Grupo Empresarial San José (BME:GSJ) Can Manage Its Debt Responsibly
Dec 22These 4 Measures Indicate That Grupo Empresarial San José (BME:GSJ) Is Using Debt Safely
May 30How Does Grupo Empresarial San José, S.A. (BME:GSJ) Stand Up To These Simple Dividend Safety Checks?
May 03Is Grupo Empresarial San José, S.A.'s (BME:GSJ) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 17Calculating The Fair Value Of Grupo Empresarial San José, S.A. (BME:GSJ)
Feb 24Could The Grupo Empresarial San José, S.A. (BME:GSJ) Ownership Structure Tell Us Something Useful?
Feb 06
Is Grupo Empresarial San José (BME:GSJ) A Risky Investment?
Jan 19Did The Underlying Business Drive Grupo Empresarial San José's (BME:GSJ) Lovely 416% Share Price Gain?
Dec 31Why Grupo Empresarial San José, S.A. (BME:GSJ) Is A Dividend Rockstar
Dec 10Calculating The Fair Value Of Grupo Empresarial San José, S.A. (BME:GSJ)
Nov 22Analyse de la situation financière
Passif à court terme: GSJ's short term assets (€1.1B) exceed its short term liabilities (€839.7M).
Passif à long terme: GSJ's short term assets (€1.1B) exceed its long term liabilities (€159.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GSJ has more cash than its total debt.
Réduire la dette: GSJ's debt to equity ratio has reduced from 5503.1% to 43.2% over the past 5 years.
Couverture de la dette: GSJ's debt is well covered by operating cash flow (149.1%).
Couverture des intérêts: GSJ earns more interest than it pays, so coverage of interest payments is not a concern.