Global Fashion Group Balance Sheet Health
Financial Health criteria checks 5/6
Global Fashion Group has a total shareholder equity of €240.4M and total debt of €162.3M, which brings its debt-to-equity ratio to 67.5%. Its total assets and total liabilities are €748.4M and €508.0M respectively.
Key information
67.5%
Debt to equity ratio
€162.30m
Debt
| Interest coverage ratio | n/a |
| Cash | €307.40m |
| Equity | €240.40m |
| Total liabilities | €508.00m |
| Total assets | €748.40m |
Recent financial health updates
Is Global Fashion Group (ETR:GFG) Using Too Much Debt?
Jun 10
Is Global Fashion Group (ETR:GFG) Using Debt In A Risky Way?
Nov 13Health Check: How Prudently Does Global Fashion Group (ETR:GFG) Use Debt?
Apr 30Is Global Fashion Group (ETR:GFG) Using Debt Sensibly?
Sep 20Recent updates
We Discuss Why Global Fashion Group S.A.'s (ETR:GFG) CEO Compensation May Be Closely Reviewed
Jun 06Global Fashion Group S.A. (ETR:GFG) Analysts Just Trimmed Their Revenue Forecasts By 22%
Mar 16Some Global Fashion Group S.A. (ETR:GFG) Analysts Just Made A Major Cut To Next Year's Estimates
Nov 02What Global Fashion Group S.A.'s (ETR:GFG) P/S Is Not Telling You
Jul 19Is Global Fashion Group (ETR:GFG) Using Too Much Debt?
Jun 10Revenue Downgrade: Here's What Analysts Forecast For Global Fashion Group S.A. (ETR:GFG)
Mar 17Revenue Downgrade: Here's What Analysts Forecast For Global Fashion Group S.A. (ETR:GFG)
Jan 09Bearish: Analysts Just Cut Their Global Fashion Group S.A. (ETR:GFG) Revenue and EPS estimates
Nov 17Is Global Fashion Group (ETR:GFG) Using Debt In A Risky Way?
Nov 13Health Check: How Prudently Does Global Fashion Group (ETR:GFG) Use Debt?
Apr 30Is Global Fashion Group (ETR:GFG) Using Debt Sensibly?
Sep 20Is Global Fashion Group S.A. (ETR:GFG) Popular Amongst Institutions?
Feb 26Analysts Expect Breakeven For Global Fashion Group S.A. (ETR:GFG) Before Long
Jan 31Shareholders Are Raving About How The Global Fashion Group (ETR:GFG) Share Price Increased 384%
Jan 04Financial Position Analysis
Short Term Liabilities: GFG's short term assets (€481.2M) exceed its short term liabilities (€276.7M).
Long Term Liabilities: GFG's short term assets (€481.2M) exceed its long term liabilities (€231.3M).
Debt to Equity History and Analysis
Debt Level: GFG has more cash than its total debt.
Reducing Debt: GFG's debt to equity ratio has increased from 0.1% to 67.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GFG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GFG has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 22.6% each year