Gefran Balance Sheet Health
Financial Health criteria checks 5/6
Gefran has a total shareholder equity of €93.9M and total debt of €31.0M, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are €165.2M and €71.2M respectively. Gefran's EBIT is €16.7M making its interest coverage ratio -36.9. It has cash and short-term investments of €57.6M.
Key information
33.0%
Debt to equity ratio
€31.02m
Debt
Interest coverage ratio | -36.9x |
Cash | €57.61m |
Equity | €93.94m |
Total liabilities | €71.24m |
Total assets | €165.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GF7's short term assets (€104.7M) exceed its short term liabilities (€43.5M).
Long Term Liabilities: GF7's short term assets (€104.7M) exceed its long term liabilities (€27.7M).
Debt to Equity History and Analysis
Debt Level: GF7 has more cash than its total debt.
Reducing Debt: GF7's debt to equity ratio has increased from 31.2% to 33% over the past 5 years.
Debt Coverage: GF7's debt is well covered by operating cash flow (64.8%).
Interest Coverage: GF7 earns more interest than it pays, so coverage of interest payments is not a concern.