Guillemot Balance Sheet Health
Financial Health criteria checks 6/6
Guillemot has a total shareholder equity of €101.8M and total debt of €9.1M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are €163.7M and €61.9M respectively. Guillemot's EBIT is €2.5M making its interest coverage ratio -4.7. It has cash and short-term investments of €36.0M.
Key information
8.9%
Debt to equity ratio
€9.07m
Debt
Interest coverage ratio | -4.7x |
Cash | €35.99m |
Equity | €101.78m |
Total liabilities | €61.92m |
Total assets | €163.70m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GUL's short term assets (€125.6M) exceed its short term liabilities (€55.4M).
Long Term Liabilities: GUL's short term assets (€125.6M) exceed its long term liabilities (€6.5M).
Debt to Equity History and Analysis
Debt Level: GUL has more cash than its total debt.
Reducing Debt: GUL's debt to equity ratio has reduced from 20.4% to 8.9% over the past 5 years.
Debt Coverage: GUL's debt is well covered by operating cash flow (61.1%).
Interest Coverage: GUL earns more interest than it pays, so coverage of interest payments is not a concern.