Generalfinance Balance Sheet Health

Financial Health criteria checks 2/6

Generalfinance has a total shareholder equity of €67.0M and total debt of €234.0M, which brings its debt-to-equity ratio to 349.1%. Its total assets and total liabilities are €532.5M and €465.5M respectively.

Key information

349.1%

Debt to equity ratio

€233.98m

Debt

Interest coverage ration/a
Cash€83.50m
Equity€67.03m
Total liabilities€465.51m
Total assets€532.54m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: VG30's short term assets (€522.9M) exceed its short term liabilities (€188.0M).

Long Term Liabilities: VG30's short term assets (€522.9M) exceed its long term liabilities (€277.5M).


Debt to Equity History and Analysis

Debt Level: VG30's net debt to equity ratio (224.5%) is considered high.

Reducing Debt: Insufficient data to determine if VG30's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: VG30's debt is not well covered by operating cash flow (19.3%).

Interest Coverage: Insufficient data to determine if VG30's interest payments on its debt are well covered by EBIT.


Balance Sheet


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