Generalfinance Balance Sheet Health
Financial Health criteria checks 2/6
Generalfinance has a total shareholder equity of €72.6M and total debt of €270.9M, which brings its debt-to-equity ratio to 373.3%. Its total assets and total liabilities are €581.8M and €509.2M respectively.
Key information
373.3%
Debt to equity ratio
€270.89m
Debt
| Interest coverage ratio | n/a |
| Cash | €118.93m |
| Equity | €72.57m |
| Total liabilities | €509.24m |
| Total assets | €581.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VG30's short term assets (€567.2M) exceed its short term liabilities (€178.4M).
Long Term Liabilities: VG30's short term assets (€567.2M) exceed its long term liabilities (€330.9M).
Debt to Equity History and Analysis
Debt Level: VG30's net debt to equity ratio (209.4%) 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 (18.1%).
Interest Coverage: Insufficient data to determine if VG30's interest payments on its debt are well covered by EBIT.