GEVORKYAN s.r.o Balance Sheet Health
Financial Health criteria checks 3/6
GEVORKYAN s.r.o has a total shareholder equity of €71.6M and total debt of €36.4M, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are €175.2M and €103.6M respectively. GEVORKYAN s.r.o's EBIT is €5.8M making its interest coverage ratio 1.7. It has cash and short-term investments of €2.7M.
Key information
50.8%
Debt to equity ratio
€36.39m
Debt
Interest coverage ratio | 1.7x |
Cash | €2.68m |
Equity | €71.61m |
Total liabilities | €103.56m |
Total assets | €175.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEV's short term assets (€59.9M) exceed its short term liabilities (€38.5M).
Long Term Liabilities: GEV's short term assets (€59.9M) do not cover its long term liabilities (€65.1M).
Debt to Equity History and Analysis
Debt Level: GEV's net debt to equity ratio (47.1%) is considered high.
Reducing Debt: GEV's debt to equity ratio has reduced from 149.6% to 50.8% over the past 5 years.
Debt Coverage: GEV's debt is well covered by operating cash flow (49.6%).
Interest Coverage: GEV's interest payments on its debt are not well covered by EBIT (1.7x coverage).