Gigaset Balance Sheet Health
Financial Health criteria checks 3/6
Gigaset has a total shareholder equity of €15.6M and total debt of €19.5M, which brings its debt-to-equity ratio to 124.6%. Its total assets and total liabilities are €188.1M and €172.5M respectively.
Key information
124.6%
Debt to equity ratio
€19.47m
Debt
| Interest coverage ratio | n/a |
| Cash | €7.10m |
| Equity | €15.62m |
| Total liabilities | €172.51m |
| Total assets | €188.13m |
Recent financial health updates
Here's Why Gigaset (ETR:GGS) Is Weighed Down By Its Debt Load
Jul 04
Is Gigaset (ETR:GGS) Using Too Much Debt?
Mar 22Does Gigaset (ETR:GGS) Have A Healthy Balance Sheet?
Nov 03Gigaset (ETR:GGS) Seems To Be Using A Lot Of Debt
Jul 07Gigaset (ETR:GGS) Seems To Be Using A Lot Of Debt
Mar 07Gigaset (ETR:GGS) Has Debt But No Earnings; Should You Worry?
Sep 16Recent updates
Gigaset (ETR:GGS) Has Some Difficulty Using Its Capital Effectively
Aug 01Here's Why Gigaset (ETR:GGS) Is Weighed Down By Its Debt Load
Jul 04Is Gigaset (ETR:GGS) Using Too Much Debt?
Mar 22Does Gigaset (ETR:GGS) Have A Healthy Balance Sheet?
Nov 03Why Gigaset AG (ETR:GGS) Could Be Worth Watching
Oct 05Here's What's Concerning About Gigaset's (ETR:GGS) Returns On Capital
Sep 08Gigaset (ETR:GGS) Seems To Be Using A Lot Of Debt
Jul 07Gigaset (ETR:GGS) Seems To Be Using A Lot Of Debt
Mar 07Gigaset (ETR:GGS) Has Debt But No Earnings; Should You Worry?
Sep 16Is Gigaset (ETR:GGS) Using Debt Sensibly?
May 15If You Had Bought Gigaset's (ETR:GGS) Shares Three Years Ago You Would Be Down 57%
Jan 30
Financial Position Analysis
Short Term Liabilities: GGS's short term assets (€96.8M) exceed its short term liabilities (€96.6M).
Long Term Liabilities: GGS's short term assets (€96.8M) exceed its long term liabilities (€75.9M).
Debt to Equity History and Analysis
Debt Level: GGS's net debt to equity ratio (79.2%) is considered high.
Reducing Debt: GGS's debt to equity ratio has increased from 21.2% to 124.6% 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: GGS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GGS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.6% each year