Gecina Balance Sheet Health
Financial Health criteria checks 1/6
Gecina has a total shareholder equity of €10.3B and total debt of €6.9B, which brings its debt-to-equity ratio to 66.8%. Its total assets and total liabilities are €18.0B and €7.7B respectively. Gecina's EBIT is €518.1M making its interest coverage ratio 6.4. It has cash and short-term investments of €377.5M.
Key information
66.8%
Debt to equity ratio
€6.87b
Debt
| Interest coverage ratio | 6.4x |
| Cash | €377.52m |
| Equity | €10.29b |
| Total liabilities | €7.67b |
| Total assets | €17.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GFC's short term assets (€786.2M) do not cover its short term liabilities (€2.1B).
Long Term Liabilities: GFC's short term assets (€786.2M) do not cover its long term liabilities (€5.6B).
Debt to Equity History and Analysis
Debt Level: GFC's net debt to equity ratio (63.1%) is considered high.
Reducing Debt: GFC's debt to equity ratio has increased from 64% to 66.8% over the past 5 years.
Debt Coverage: GFC's debt is not well covered by operating cash flow (8%).
Interest Coverage: GFC's interest payments on its debt are well covered by EBIT (6.4x coverage).