Groupe Guillin Balance Sheet Health
Financial Health criteria checks 6/6
Groupe Guillin has a total shareholder equity of €602.7M and total debt of €110.9M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are €945.5M and €342.8M respectively. Groupe Guillin's EBIT is €90.4M making its interest coverage ratio -34.6. It has cash and short-term investments of €70.6M.
Key information
18.4%
Debt to equity ratio
€110.89m
Debt
| Interest coverage ratio | -34.6x |
| Cash | €70.61m |
| Equity | €602.73m |
| Total liabilities | €342.80m |
| Total assets | €945.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZUY's short term assets (€444.3M) exceed its short term liabilities (€229.9M).
Long Term Liabilities: ZUY's short term assets (€444.3M) exceed its long term liabilities (€112.9M).
Debt to Equity History and Analysis
Debt Level: ZUY's net debt to equity ratio (6.7%) is considered satisfactory.
Reducing Debt: ZUY's debt to equity ratio has reduced from 29.8% to 18.4% over the past 5 years.
Debt Coverage: ZUY's debt is well covered by operating cash flow (106.8%).
Interest Coverage: ZUY earns more interest than it pays, so coverage of interest payments is not a concern.