Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság

DB:GUV Stock Report

Market Cap: €104.9m

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 ratio14.7x
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).


Balance Sheet


Discover healthy companies