Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság Balance Sheet Health
Financial Health criteria checks 3/6
Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság has a total shareholder equity of €157.3M and total debt of €80.9M, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are €244.4M and €87.0M respectively. Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság's EBIT is €16.4M making its interest coverage ratio 13.9. It has cash and short-term investments of €12.0M.
Key information
51.4%
Debt to equity ratio
€80.95m
Debt
| Interest coverage ratio | 13.9x |
| Cash | €11.97m |
| Equity | €157.35m |
| Total liabilities | €87.02m |
| Total assets | €244.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GUV's short term assets (€17.4M) exceed its short term liabilities (€11.3M).
Long Term Liabilities: GUV's short term assets (€17.4M) do not cover its long term liabilities (€75.8M).
Debt to Equity History and Analysis
Debt Level: GUV's net debt to equity ratio (43.8%) is considered high.
Reducing Debt: GUV's debt to equity ratio has increased from 42% to 51.4% over the past 5 years.
Debt Coverage: GUV's debt is well covered by operating cash flow (20.5%).
Interest Coverage: GUV's interest payments on its debt are well covered by EBIT (13.9x coverage).