Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság Balance Sheet Health
Financial Health criteria checks 2/6
Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság has a total shareholder equity of €152.9M and total debt of €82.4M, which brings its debt-to-equity ratio to 53.9%. Its total assets and total liabilities are €240.2M and €87.3M respectively. Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság's EBIT is €16.3M making its interest coverage ratio 14.7. It has cash and short-term investments of €9.9M.
Key information
53.9%
Debt to equity ratio
€82.36m
Debt
| Interest coverage ratio | 14.7x |
| Cash | €9.87m |
| Equity | €152.94m |
| Total liabilities | €87.31m |
| Total assets | €240.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GUV's short term assets (€14.7M) exceed its short term liabilities (€10.0M).
Long Term Liabilities: GUV's short term assets (€14.7M) do not cover its long term liabilities (€77.3M).
Debt to Equity History and Analysis
Debt Level: GUV's net debt to equity ratio (47.4%) is considered high.
Reducing Debt: GUV's debt to equity ratio has increased from 42.8% to 53.9% over the past 5 years.
Debt Coverage: GUV's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: GUV's interest payments on its debt are well covered by EBIT (14.7x coverage).