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 ratio | n/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.