GEVORKYAN s.r.o Balance Sheet Health
Financial Health criteria checks 4/6
GEVORKYAN s.r.o has a total shareholder equity of €67.9M and total debt of €26.4M, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are €152.5M and €84.6M respectively. GEVORKYAN s.r.o's EBIT is €5.2M making its interest coverage ratio 1.7. It has cash and short-term investments of €2.7M.
Key information
38.8%
Debt to equity ratio
€26.36m
Debt
Interest coverage ratio | 1.7x |
Cash | €2.73m |
Equity | €67.86m |
Total liabilities | €84.62m |
Total assets | €152.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEV's short term assets (€50.8M) exceed its short term liabilities (€27.7M).
Long Term Liabilities: GEV's short term assets (€50.8M) do not cover its long term liabilities (€56.9M).
Debt to Equity History and Analysis
Debt Level: GEV's net debt to equity ratio (34.8%) is considered satisfactory.
Reducing Debt: GEV's debt to equity ratio has reduced from 140.8% to 38.8% over the past 5 years.
Debt Coverage: GEV's debt is well covered by operating cash flow (41.7%).
Interest Coverage: GEV's interest payments on its debt are not well covered by EBIT (1.7x coverage).