Gesco Balance Sheet Health
Financial Health criteria checks 6/6
Gesco has a total shareholder equity of €277.7M and total debt of €87.1M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are €469.0M and €191.3M respectively. Gesco's EBIT is €38.6M making its interest coverage ratio 10.2. It has cash and short-term investments of €34.5M.
Key information
31.4%
Debt to equity ratio
€87.07m
Debt
| Interest coverage ratio | 10.2x |
| Cash | €34.46m |
| Equity | €277.65m |
| Total liabilities | €191.31m |
| Total assets | €468.96m |
Recent financial health updates
Does Gesco (ETR:GSC1) Have A Healthy Balance Sheet?
Jul 06
Gesco (ETR:GSC1) Has A Pretty Healthy Balance Sheet
Jun 03Gesco (ETR:GSC1) Has A Somewhat Strained Balance Sheet
Dec 28Recent updates
Some Investors May Be Willing To Look Past Gesco's (ETR:GSC1) Soft Earnings
Apr 19An Intrinsic Calculation For Gesco AG (ETR:GSC1) Suggests It's 30% Undervalued
Jan 04Does Gesco (ETR:GSC1) Have A Healthy Balance Sheet?
Jul 06Here's Why We Think Gesco (ETR:GSC1) Is Well Worth Watching
May 31Results: Gesco AG Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 28Should You Think About Buying Gesco AG (ETR:GSC1) Now?
Mar 15Gesco (ETR:GSC1) Has A Pretty Healthy Balance Sheet
Jun 03An Intrinsic Calculation For Gesco AG (ETR:GSC1) Suggests It's 36% Undervalued
May 19Gesco's (ETR:GSC1) Conservative Accounting Might Explain Soft Earnings
May 04Do Institutions Own Gesco AG (ETR:GSC1) Shares?
Mar 12Should You Investigate Gesco AG (ETR:GSC1) At €21.80?
Feb 22Are Investors Undervaluing Gesco AG (ETR:GSC1) By 21%?
Feb 03Gesco's (ETR:GSC1) Stock Price Has Reduced 39% In The Past Three Years
Jan 17
Gesco (ETR:GSC1) Has A Somewhat Strained Balance Sheet
Dec 28What Percentage Of Gesco AG (ETR:GSC1) Shares Do Insiders Own?
Dec 07Do Investors Have Good Reason To Be Wary Of Gesco AG's (ETR:GSC1) 1.8% Dividend Yield?
Nov 22Financial Position Analysis
Short Term Liabilities: GSC1's short term assets (€281.4M) exceed its short term liabilities (€128.1M).
Long Term Liabilities: GSC1's short term assets (€281.4M) exceed its long term liabilities (€63.2M).
Debt to Equity History and Analysis
Debt Level: GSC1's net debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: GSC1's debt to equity ratio has reduced from 61.1% to 31.4% over the past 5 years.
Debt Coverage: GSC1's debt is well covered by operating cash flow (37%).
Interest Coverage: GSC1's interest payments on its debt are well covered by EBIT (10.2x coverage).