Giglio Group Balance Sheet Health
Financial Health criteria checks 2/6
Giglio Group has a total shareholder equity of €222.0K and total debt of €10.0M, which brings its debt-to-equity ratio to 4495%. Its total assets and total liabilities are €22.9M and €22.7M respectively.
Key information
4,495.0%
Debt to equity ratio
€9.98m
Debt
| Interest coverage ratio | n/a |
| Cash | €93.00k |
| Equity | €222.00k |
| Total liabilities | €22.67m |
| Total assets | €22.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5JR's short term assets (€3.3M) do not cover its short term liabilities (€16.3M).
Long Term Liabilities: 5JR's short term assets (€3.3M) do not cover its long term liabilities (€6.4M).
Debt to Equity History and Analysis
Debt Level: 5JR's net debt to equity ratio (4453.2%) is considered high.
Reducing Debt: 5JR's debt to equity ratio has increased from 428.8% to 4495% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 5JR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 5JR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.7% per year.