Gascogne Balance Sheet Health
Financial Health criteria checks 3/6
Gascogne has a total shareholder equity of €188.4M and total debt of €192.5M, which brings its debt-to-equity ratio to 102.2%. Its total assets and total liabilities are €563.5M and €375.1M respectively. Gascogne's EBIT is €1.3M making its interest coverage ratio 0.2. It has cash and short-term investments of €48.7M.
Key information
102.2%
Debt to equity ratio
€192.51m
Debt
| Interest coverage ratio | 0.2x |
| Cash | €48.70m |
| Equity | €188.42m |
| Total liabilities | €375.08m |
| Total assets | €563.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G5O's short term assets (€253.7M) exceed its short term liabilities (€192.8M).
Long Term Liabilities: G5O's short term assets (€253.7M) exceed its long term liabilities (€182.3M).
Debt to Equity History and Analysis
Debt Level: G5O's net debt to equity ratio (76.3%) is considered high.
Reducing Debt: G5O's debt to equity ratio has increased from 99.3% to 102.2% over the past 5 years.
Debt Coverage: G5O's debt is well covered by operating cash flow (23.8%).
Interest Coverage: G5O's interest payments on its debt are not well covered by EBIT (0.2x coverage).