Guillemot Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Guillemot has a total shareholder equity of €102.7M and total debt of €8.8M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are €153.2M and €50.5M respectively. Guillemot's EBIT is €10.0M making its interest coverage ratio -15.3. It has cash and short-term investments of €37.5M.
Belangrijke informatie
8.6%
Verhouding schuld/eigen vermogen
€8.83m
Schuld
| Rente dekkingsratio | -15.3x |
| Contant | €37.50m |
| Aandelen | €102.73m |
| Totaal verplichtingen | €50.51m |
| Totaal activa | €153.24m |
Recente financiële gezondheidsupdates
Guillemot (EPA:GUI) Seems To Use Debt Rather Sparingly
Apr 08
Here's Why Guillemot (EPA:GUI) Can Manage Its Debt Responsibly
Dec 07Recent updates
Guillemot's (EPA:GUI) Earnings Offer More Than Meets The Eye
Oct 04Guillemot Corporation S.A.'s (EPA:GUI) Price In Tune With Revenues
Sep 28Guillemot Corporation S.A. (EPA:GUI) Soars 26% But It's A Story Of Risk Vs Reward
May 14The Returns On Capital At Guillemot (EPA:GUI) Don't Inspire Confidence
May 07There May Be Reason For Hope In Guillemot's (EPA:GUI) Disappointing Earnings
Apr 03There's Reason For Concern Over Guillemot Corporation S.A.'s (EPA:GUI) Price
Mar 07Be Wary Of Guillemot (EPA:GUI) And Its Returns On Capital
Nov 16We Like Guillemot's (EPA:GUI) Returns And Here's How They're Trending
Jan 28Does Guillemot (EPA:GUI) Deserve A Spot On Your Watchlist?
Nov 03Returns On Capital Are A Standout For Guillemot (EPA:GUI)
Aug 05Returns on Capital Paint A Bright Future For Guillemot (EPA:GUI)
May 04Shareholders Would Enjoy A Repeat Of Guillemot's (EPA:GUI) Recent Growth In Returns
Aug 07Guillemot (EPA:GUI) Seems To Use Debt Rather Sparingly
Apr 08What Can The Trends At Guillemot (EPA:GUI) Tell Us About Their Returns?
Mar 15Are Guillemot's (EPA:GUI) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 17
At €12.15, Is Guillemot Corporation S.A. (EPA:GUI) Worth Looking At Closely?
Jan 27Is Guillemot Corporation S.A.'s (EPA:GUI) Shareholder Ownership Skewed Towards Insiders?
Jan 09Did You Participate In Any Of Guillemot's (EPA:GUI) Incredible 459% Return?
Dec 22Here's Why Guillemot (EPA:GUI) Can Manage Its Debt Responsibly
Dec 07Can Mixed Fundamentals Have A Negative Impact on Guillemot Corporation S.A. (EPA:GUI) Current Share Price Momentum?
Nov 20Analyse van de financiële positie
Kortlopende schulden: GUI's short term assets (€113.0M) exceed its short term liabilities (€44.0M).
Langlopende schulden: GUI's short term assets (€113.0M) exceed its long term liabilities (€6.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GUI has more cash than its total debt.
Schuld verminderen: GUI's debt to equity ratio has reduced from 23.2% to 8.6% over the past 5 years.
Schuldendekking: GUI's debt is well covered by operating cash flow (208.1%).
Rentedekking: GUI earns more interest than it pays, so coverage of interest payments is not a concern.