GPI Balance Sheet Health
Financial Health criteria checks 3/6
GPI has a total shareholder equity of €298.2M and total debt of €388.8M, which brings its debt-to-equity ratio to 130.4%. Its total assets and total liabilities are €951.7M and €653.5M respectively. GPI's EBIT is €31.9M making its interest coverage ratio 1.4. It has cash and short-term investments of €87.7M.
Key information
130.4%
Debt to equity ratio
€388.76m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €87.65m |
| Equity | €298.21m |
| Total liabilities | €653.46m |
| Total assets | €951.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Z44's short term assets (€476.9M) exceed its short term liabilities (€346.8M).
Long Term Liabilities: Z44's short term assets (€476.9M) exceed its long term liabilities (€306.7M).
Debt to Equity History and Analysis
Debt Level: Z44's net debt to equity ratio (101%) is considered high.
Reducing Debt: Z44's debt to equity ratio has reduced from 186.9% to 130.4% over the past 5 years.
Debt Coverage: Z44's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: Z44's interest payments on its debt are not well covered by EBIT (1.4x coverage).